Fundamental dimension Equity attribute | BARKLeader $7.68▼-0.90% Cap $69.38MP/E -2.1x QuantScore44/100 | AIIOPeer $0.5645▼-6.49% Cap $11.15MP/E -0.0x QuantScore25/100 | AKAPeer $10.55▲+3.94% Cap $116.0MP/E -4.2x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
23/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 37/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 20/100 | 10/100 |
Growth Revenue / earnings growth & margins | 17/100 | 25/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 88/100 | — | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.1x | -0.0x | -4.2x |
Forward P/E (next FY) | -5.6x | — | -6.2x |
EV / EBITDA (TTM) | -4.1x | -0.1x | 95.3x |
Price / Sales | 0.2x | 7.8x | 0.2x |
Price / Free Cash Flow | -2.9x | — | 12.8x |
PEG ratio | 0.13 | 0.00 | 1.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | -0.97 (Distress) | -15.46 (Distress) | 0.47 (Distress) |
Total debt / equity | 0.48 | 0.04 | 2.26 |
Quick ratio | 0.8x | 0.6x | 0.4x |
Interest coverage | -27.6x | -17.5x | -1.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -18.5% | -92.1% | +4.4% |
Net income growth YoY | -18.6% | +3.0% | -20.9% |
Gross margin (TTM) | 63.4% | 47.0% | 59.6% |
Operating margin (FY) | -10.2% | -16519.8% | -1.1% |
FCF margin (FY) | -6.7% | -533.3% | -0.1% |
5. Trailing price performancePrice change over period |
1M return | -5.2% | -61.1% | -3.5% |
3M return | -9.8% | -78.4% | -3.8% |
6M return | -19.7% | -13.6% | -5.4% |
Year to date | -36.3% | -90.7% | -1.4% |
1Y return | -55.5% | -97.2% | -27.2% |
3Y return | -63.1% | -99.7% | +55.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-33.03 -530.1% premium | $-1.41 -349.2% premium | $-119.31 -1230.9% premium |
Wall Street consensus target | $15.50 +101.8% · range $12.00–$19.00 | — — | $17.50 +65.9% · range $10.00–$25.00 |
Consensus stance | 75% Buy25% Hold0% Sell | — | 18% Buy82% Hold-0% Sell |