Fundamental dimension Equity attribute | AKVAPeer $0.00010.00% Cap $5.42KP/E -0.0x QuantScore29/100 | BOPFFPeer $0.0020.00% Cap $127.4KP/E -0.1x QuantScore29/100 | ENSVLeader $0.00050.00% Cap $29.09KP/E -0.0x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
60/100 |
38/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 33/100 | 27/100 |
Growth Revenue / earnings growth & margins | 0/100 | 47/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.1x | -0.0x |
Forward P/E (next FY) | — | — | -0.0x |
EV / EBITDA (TTM) | -6.2x | -0.4x | -3.3x |
Price / Sales | 0.0x | 0.3x | 0.0x |
Price / Free Cash Flow | -0.0x | -1.0x | -0.0x |
PEG ratio | 0.00 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | 4 / 9 |
Altman Z-Score | -120.37 (Distress) | — | -3.76 (Distress) |
Total debt / equity | -0.79 | -0.19 | -16.48 |
Quick ratio | 0.0x | 0.5x | 0.5x |
Interest coverage | -3.5x | -98.7x | -3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -22.4% | +54.5% | +1.9% |
Net income growth YoY | -20.9% | +13.9% | -52.8% |
Gross margin (TTM) | -223.9% | -110.5% | -6.2% |
Operating margin (FY) | -890.0% | -162.4% | -29.9% |
FCF margin (FY) | -635.4% | -26.4% | -11.0% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | -61.5% |
3M return | +0.0% | 0.0% | -61.5% |
6M return | +0.0% | 0.0% | -0.0% |
Year to date | +0.0% | 0.0% | 0.0% |
1Y return | +0.0% | 0.0% | -91.7% |
3Y return | 0.0% | 0.0% | -99.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.3072 -307333.2% premium | $-0.0682 -3507.6% premium | $-0.4773 -95551.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |