Fundamental dimension Equity attribute | ACAVFPeer $0.100.00% Cap $3.25MP/E -46.7x QuantScore58/100 | BURUPeer $0.9741▼-5.43% Cap $9.02MP/E -0.0x QuantScore19/100 | DADTFLeader $0.002— Cap $3.28MP/E 28.4x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
24/100 |
62/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 50/100 | 87/100 |
Health Piotroski, Altman Z, leverage & liquidity | 83/100 | 3/100 | 69/100 |
Growth Revenue / earnings growth & margins | 44/100 | 0/100 | 55/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -46.7x | -0.0x | 28.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 7.2x | -0.7x | 11.7x |
Price / Sales | — | 9.8x | 1.6x |
Price / Free Cash Flow | -32.0x | -0.3x | 15.5x |
PEG ratio | -0.02 | -0.00 | 0.28 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 8 / 9 |
Altman Z-Score | 145.07 (Safe) | -7.21 (Distress) | 0.16 (Distress) |
Total debt / equity | 0.00 | 3.29 | 0.01 |
Quick ratio | 78.1x | 0.6x | 4.3x |
Interest coverage | — | -131.4x | 10.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -100.0% | +10.8% |
Net income growth YoY | +42.3% | -129.1% | +162.7% |
Gross margin (TTM) | 0.0% | -85.7% | 62.1% |
Operating margin (FY) | — | — | 7.9% |
FCF margin (FY) | — | — | 10.1% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -1.6% | 0.0% |
3M return | 0.0% | -44.7% | 0.0% |
6M return | 0.0% | -92.3% | 0.0% |
Year to date | 0.0% | -96.9% | 0.0% |
1Y return | -7.4% | -98.8% | -55.6% |
3Y return | -7.4% | -100.0% | -55.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $1.83 +87.8% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |