Fundamental dimension Equity attribute | ACAXPeer $3.82▼-63.27% Cap $17.60MP/E 40.6x QuantScore49/100 | BUJAPeer $3.66▼-65.76% Cap $18.09MP/E 19.3x QuantScore46/100 | DUNELeader $4.05▼-12.34% Cap $22.25MP/E 1.2x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
30/100 |
33/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 70/100 | 62/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 65/100 | 40/100 | 34/100 |
Growth Revenue / earnings growth & margins | 31/100 | 50/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 40.6x | 19.3x | 1.2x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -34.2x | 74.9x | -0.1x |
Price / Sales | 45.1x | — | 0.7x |
Price / Free Cash Flow | -18.4x | -15.2x | -0.4x |
PEG ratio | 0.00 | 0.03 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 3.12 (Safe) | 3.57 (Safe) | -32125.42 (Distress) |
Total debt / equity | 0.08 | 0.05 | 0.00 |
Quick ratio | 1.8x | 0.0x | 0.0x |
Interest coverage | 26.7x | — | 11.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -30.9% | — | — |
Net income growth YoY | -1.5% | +417.4% | +118.6% |
Gross margin (TTM) | 59.2% | 0.0% | 0.0% |
Operating margin (FY) | -354.4% | — | -503.6% |
FCF margin (FY) | -204.1% | — | -191.5% |
5. Trailing price performancePrice change over period |
1M return | -62.9% | -65.8% | -12.0% |
3M return | -63.5% | -67.9% | -60.1% |
6M return | -50.5% | -67.3% | -59.5% |
Year to date | -62.9% | -67.3% | 0.0% |
1Y return | -62.5% | -66.1% | -58.8% |
3Y return | -61.1% | -64.0% | -60.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |