Fundamental dimension Equity attribute | AIVNPeer $0.00010.00% Cap $44.12KP/E -0.5x QuantScore43/100 | BIONQPeer $0.000.00% Cap $4.37KP/E -0.0x QuantScore32/100 | DCHRFLeader $0.030.00% Cap $484.5KP/E -3.0x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
69/100 |
94/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | 33/100 | 38/100 |
Growth Revenue / earnings growth & margins | 50/100 | 0/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.5x | -0.0x | -3.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -2.6x | -1.9x | 2.1x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -3.9x | -0.0x | -3.8x |
PEG ratio | 0.00 | -0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | — | 2 / 9 |
Altman Z-Score | -33.40 (Distress) | — | -131.82 (Distress) |
Total debt / equity | 0.24 | -4.04 | 0.00 |
Quick ratio | 0.2x | 0.2x | 1.7x |
Interest coverage | -8.6x | -7.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +82.1% | — | +179.7% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | 0.0% |
3M return | +0.0% | 0.0% | +10.7% |
6M return | +0.0% | 0.0% | -50.0% |
Year to date | +0.0% | 0.0% | -50.0% |
1Y return | +0.0% | 0.0% | +631.7% |
3Y return | 0.0% | 0.0% | -18.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0004 -521.1% premium | $-0.025 -250058.1% premium | $-0.0067 -122.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |