Fundamental dimension Equity attribute | FLDPeer $0.5143▲+0.84% Cap $28.22MP/E -0.3x QuantScore44/100 | BANXLeader $19.75▼-0.56% Cap $191.3MP/E 12.6x QuantScore60/100 | BTCSPeer $1.08▼-1.82% Cap $56.67MP/E -0.4x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
38/100 |
55/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 96/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 45/100 | 32/100 |
Growth Revenue / earnings growth & margins | 28/100 | 32/100 | 57/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 75/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | 12.6x | -0.4x |
Forward P/E (next FY) | -0.5x | — | 54.0x |
EV / EBITDA (TTM) | -0.2x | 14.0x | -0.8x |
Price / Sales | 1.0x | 8.2x | 3.4x |
Price / Free Cash Flow | -1.2x | 10.8x | -7.6x |
PEG ratio | 0.00 | 0.13 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 2 / 9 |
Altman Z-Score | -8.07 (Distress) | 2.86 (Grey) | -6.19 (Distress) |
Total debt / equity | 0.40 | 0.20 | 0.35 |
Quick ratio | 1.8x | — | 2.1x |
Interest coverage | -24.8x | 5.5x | -1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -41.1% | +304.8% |
Net income growth YoY | -3623.4% | +6.8% | -2523.8% |
Gross margin (TTM) | 97.3% | 83.7% | 26.9% |
Operating margin (FY) | -87.2% | 126.0% | -36.4% |
FCF margin (FY) | -50.7% | 62.6% | -59.4% |
5. Trailing price performancePrice change over period |
1M return | -4.2% | -0.9% | -33.7% |
3M return | +14.3% | +0.5% | +9.1% |
6M return | -66.2% | +1.8% | -42.6% |
Year to date | -80.3% | -9.5% | -59.1% |
1Y return | -86.1% | -8.7% | -73.5% |
3Y return | -95.3% | +17.0% | +6.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0946 -81.6% premium | $33.66 +70.4% upside | $-39.73 -3778.6% premium |
Wall Street consensus target | $2.60 +405.5% · range $1.70–$3.50 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell |