Fundamental dimension Equity attribute | GENPFPeer $0.01380.00% Cap $844.9KP/E -5.1x QuantScore22/100 | BSPKLeader $0.00050.00% Cap $5.63KP/E -0.0x QuantScore48/100 | CRYMPeer $0.00020.00% Cap $47.43KP/E -0.0x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
41/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 27/100 | 23/100 |
Growth Revenue / earnings growth & margins | 0/100 | 90/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.1x | -0.0x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -16.8x | -7.8x | -0.4x |
Price / Sales | — | 0.0x | 3.5x |
Price / Free Cash Flow | -13.3x | -0.1x | -0.0x |
PEG ratio | 0.01 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | -598.48 (Distress) | -136.58 (Distress) | -102.23 (Distress) |
Total debt / equity | -0.50 | -0.58 | -0.77 |
Quick ratio | 0.0x | 0.1x | 0.1x |
Interest coverage | -0.7x | -3.2x | -27.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | +32698.7% | — |
Net income growth YoY | -357.7% | +75.4% | -24.3% |
Gross margin (TTM) | 0.0% | 50.3% | 100.0% |
Operating margin (FY) | — | -89.0% | -79560.2% |
FCF margin (FY) | — | -25.9% | -28624.7% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -68.8% | +0.0% |
3M return | 0.0% | -28.6% | +0.0% |
6M return | -2.1% | -99.8% | +0.0% |
Year to date | -54.0% | -99.8% | +0.0% |
1Y return | -20.7% | -99.8% | +19900.0% |
3Y return | -54.0% | -99.7% | -99.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0096 -169.4% premium | $-1.33 -265338.2% premium | $-0.0311 -15632.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |