Fundamental dimension Equity attribute | ETHZPeer $3.530.00% Cap $56.39MP/E -0.0x QuantScore37/100 | BDCIUPeer $10.29▲+0.24% Cap $268.2MP/E 191.3x QuantScore48/100 | EFTYLeader $15.020.00% Cap $302.1MP/E 354.3x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
38/100 |
69/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 25/100 | 20/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 100/100 | 80/100 |
Growth Revenue / earnings growth & margins | 33/100 | 0/100 | 100/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 191.3x | 354.3x |
Forward P/E (next FY) | -0.6x | — | — |
EV / EBITDA (TTM) | -0.0x | -72800.6x | 279.5x |
Price / Sales | 0.0x | — | 119.6x |
Price / Free Cash Flow | -0.0x | -828.3x | 195.2x |
PEG ratio | 0.00 | 1.91 | 3.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | — |
Altman Z-Score | -193.68 (Distress) | — | — |
Total debt / equity | 0.00 | 0.00 | 0.06 |
Quick ratio | 2.7x | 8.7x | 1.5x |
Interest coverage | 0.1x | — | 265.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | +3855.2% |
Net income growth YoY | -7303857.1% | — | +2507.3% |
Gross margin (TTM) | 0.3% | 0.0% | 78.8% |
Operating margin (FY) | -3565.8% | — | 39.6% |
FCF margin (FY) | -386.3% | — | 61.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -0.1% | 0.0% |
3M return | -30.9% | +1.8% | 0.0% |
6M return | -85.2% | +1.6% | 0.0% |
Year to date | -30.9% | +1.5% | 0.0% |
1Y return | -62.8% | -0.8% | 0.0% |
3Y return | -99.0% | +1.9% | +207.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $30.59 +766.5% upside | — — | $34.70 +131.0% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |