Fundamental dimension Equity attribute | EMMAPeer $0.0576▼-10.05% Cap $4.04MP/E -0.6x QuantScore45/100 | BPTHPeer $0.00030.00% Cap $15.09KP/E -0.0x QuantScore36/100 | HXBMLeader $3.290.00% Cap $739.3KP/E -1.3x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
41/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 59/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 20/100 | 100/100 |
Growth Revenue / earnings growth & margins | 25/100 | 19/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.6x | -0.0x | -1.3x |
Forward P/E (next FY) | — | -0.0x | — |
EV / EBITDA (TTM) | 9.3x | -0.3x | 1.0x |
Price / Sales | 0.3x | — | 0.9x |
Price / Free Cash Flow | 1.0x | -0.2x | -1.2x |
PEG ratio | 0.01 | -0.00 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 1 / 9 | — |
Altman Z-Score | -26.02 (Distress) | -33221.25 (Distress) | — |
Total debt / equity | -0.46 | -0.05 | 0.00 |
Quick ratio | 0.1x | 0.0x | 12.2x |
Interest coverage | 0.6x | -7.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -25.2% | — | +0.4% |
Net income growth YoY | -16.1% | +12.3% | +43.9% |
Gross margin (TTM) | 93.6% | 0.0% | 99.4% |
Operating margin (FY) | 1.9% | — | -73.8% |
FCF margin (FY) | -0.1% | — | -74.5% |
5. Trailing price performancePrice change over period |
1M return | -6.7% | +50.0% | -34.2% |
3M return | +391.6% | -99.3% | +83.8% |
6M return | +546.9% | -99.5% | +229.0% |
Year to date | +342.8% | -99.5% | +64.5% |
1Y return | +464.4% | -99.6% | -6.0% |
3Y return | -52.0% | -100.0% | -85.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.6089 -1157.7% premium | $-0.4859 -162051.4% premium | $-3.23 -198.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | — |