Fundamental dimension Equity attribute | DHAIPeer $0.00040.00% Cap $837P/E -0.0x QuantScore31/100 | BBLGLeader $0.3948▼-2.66% Cap $1.09MP/E -0.2x QuantScore47/100 | BDRXPeer $0.4233▲+2.25% Cap $315.8KP/E -0.0x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
40/100 |
44/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 50/100 | 39/100 |
Growth Revenue / earnings growth & margins | 27/100 | 29/100 | 1/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.2x | -0.0x |
Forward P/E (next FY) | — | -0.3x | -864.2x |
EV / EBITDA (TTM) | -1.4x | 1.4x | 0.3x |
Price / Sales | 0.0x | — | — |
Price / Free Cash Flow | -0.0x | -0.4x | -0.0x |
PEG ratio | 0.00 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 0 / 9 |
Altman Z-Score | -1.90 (Distress) | -28.09 (Distress) | -13.57 (Distress) |
Total debt / equity | -0.32 | 0.00 | 0.00 |
Quick ratio | 0.3x | 8.7x | 2.4x |
Interest coverage | -15.3x | — | -364.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.5% | — | — |
Net income growth YoY | -2.8% | +24.4% | -9.0% |
Gross margin (TTM) | 51.2% | 0.0% | 0.0% |
Operating margin (FY) | -7.7% | — | — |
FCF margin (FY) | -7.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.0% | -19.6% | -37.3% |
3M return | -98.0% | -63.1% | -74.3% |
6M return | -96.0% | -71.0% | -87.2% |
Year to date | -90.9% | -72.8% | -96.3% |
1Y return | -100.0% | -82.4% | -98.8% |
3Y return | -100.0% | -98.5% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-10.40 -2599784.0% premium | $4.22 +968.0% upside | $519.39 +122600.2% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |