Fundamental dimension Equity attribute | BBGIPeer $7.62▼-4.39% Cap $15.64MP/E -0.1x QuantScore26/100 | CPOPLeader $3.19▼-0.31% Cap $36.31MP/E -0.0x QuantScore48/100 | DRCTPeer $0.910.00% Cap $692.1KP/E -0.0x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
49/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 12/100 | 38/100 | 27/100 |
Growth Revenue / earnings growth & margins | 5/100 | 73/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 92/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -0.0x | -0.0x |
Forward P/E (next FY) | 0.2x | — | -0.0x |
EV / EBITDA (TTM) | -0.9x | -136.9x | -0.8x |
Price / Sales | 0.1x | 0.3x | 0.0x |
Price / Free Cash Flow | -0.6x | -24.6x | -0.1x |
PEG ratio | 0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | -2.25 (Distress) | 2.64 (Grey) | -7.21 (Distress) |
Total debt / equity | 4.55 | 0.13 | -2.15 |
Quick ratio | 1.2x | 2.0x | 0.1x |
Interest coverage | -0.6x | -1.2x | -8.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -14.3% | +127.2% | -44.3% |
Net income growth YoY | -3238.6% | +44.5% | -203.8% |
Gross margin (TTM) | 31.8% | 3.3% | 19.0% |
Operating margin (FY) | -2.4% | -5.9% | -42.5% |
FCF margin (FY) | -6.5% | 0.2% | -25.9% |
5. Trailing price performancePrice change over period |
1M return | -52.5% | -41.7% | -42.4% |
3M return | -62.9% | -44.7% | -64.3% |
6M return | -65.0% | -93.6% | -62.6% |
Year to date | +52.1% | -94.9% | -93.6% |
1Y return | +36.1% | -97.0% | -98.8% |
3Y return | -46.0% | -99.4% | -99.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-727.43 -9646.3% premium | $-106,834.10 -3349131.4% premium | $-83.75 -9303.6% premium |
Wall Street consensus target | — — | — — | $440.00 +48251.6% · range $440.00–$440.00 |
Consensus stance | — | — | 80% Buy20% Hold0% Sell |