Fundamental dimension Equity attribute | AKBAPeer $0.5669▲+0.84% Cap $157.1MP/E -5.2x QuantScore38/100 | CMPXPeer $0.761▼-5.05% Cap $137.0MP/E -1.8x QuantScore33/100 | CRVSLeader $10.53▼-1.13% Cap $885.8MP/E -16.5x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
45/100 |
59/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 11/100 | 54/100 | 60/100 |
Growth Revenue / earnings growth & margins | 60/100 | 0/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 49/100 | 67/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.2x | -1.8x | -16.5x |
Forward P/E (next FY) | -4.0x | -1.5x | -14.1x |
EV / EBITDA (TTM) | -3.0x | -1.5x | -16.8x |
Price / Sales | 0.7x | — | — |
Price / Free Cash Flow | 3.9x | -2.5x | -19.6x |
PEG ratio | 0.01 | -0.21 | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -5.85 (Distress) | -0.05 (Distress) | 35.84 (Safe) |
Total debt / equity | 2.16 | 0.06 | 0.00 |
Quick ratio | 1.3x | 11.2x | 16.2x |
Interest coverage | -1.9x | — | -31.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +47.5% | -100.0% | — |
Net income growth YoY | +92.3% | -34.7% | +75.5% |
Gross margin (TTM) | 79.5% | 0.0% | 0.0% |
Operating margin (FY) | 9.9% | — | — |
FCF margin (FY) | 28.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | -38.3% | -33.2% | -10.8% |
3M return | -53.5% | -63.2% | -19.4% |
6M return | -60.4% | -84.9% | -34.5% |
Year to date | -64.8% | -85.8% | +36.8% |
1Y return | -81.3% | -80.8% | +43.3% |
3Y return | -33.9% | -57.5% | +792.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.40 -700.0% premium | $0.1228 -83.9% premium | $0.0213 -99.8% premium |
Wall Street consensus target | $1.00 +76.4% · range $1.00–$1.00 | $4.67 +513.7% · range $4.00–$6.00 | $33.17 +215.0% · range $27.00–$42.00 |
Consensus stance | 58% Buy33% Hold8% Sell | 94% Buy6% Hold0% Sell | 92% Buy8% Hold0% Sell |