Fundamental dimension Equity attribute | FNDMLeader $1.000.00% Cap $867.8KP/E -0.1x QuantScore47/100 | BIDCFPeer $0.0280.00% Cap $1.06MP/E -1.3x QuantScore36/100 | BKLIFPeer $0.010.00% Cap $17.42MP/E -1.4x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
52/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 20/100 | 75/100 |
Growth Revenue / earnings growth & margins | 67/100 | 71/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -1.3x | -1.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.1x | -3.6x | 2.3x |
Price / Sales | 3.1x | -145.8x | — |
Price / Free Cash Flow | -0.5x | -6.5x | -4.6x |
PEG ratio | 0.00 | -0.06 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | -0.86 (Distress) | -404.79 (Distress) | 184.81 (Safe) |
Total debt / equity | 0.00 | -0.19 | 0.00 |
Quick ratio | 0.2x | 0.0x | 23.3x |
Interest coverage | 17.1x | -3.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -49.8% | — |
Net income growth YoY | -77.8% | +62.6% | -27.2% |
Gross margin (TTM) | 100.0% | 1199.1% | 0.0% |
Operating margin (FY) | 1874.6% | -666.6% | — |
FCF margin (FY) | -602.6% | -212.0% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +14.8% | 0.0% |
3M return | -33.3% | 0.0% | +900.0% |
6M return | -33.3% | -34.1% | 0.0% |
Year to date | -20.0% | -58.8% | +900.0% |
1Y return | -55.6% | -57.9% | +900.0% |
3Y return | 0.0% | -64.1% | +100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.18 -217.6% premium | $-0.041 -246.3% premium | $0.0241 +141.0% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |