Fundamental dimension Equity attribute | BLPGPeer $0.03720.00% Cap $306.9KP/E 1.5x QuantScore45/100 | ATGVFPeer $0.0012▲+0.00% Cap $4.61MP/E 1.3x QuantScore45/100 | DTSLLeader $0.00010.00% Cap $391.3KP/E — QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
50/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 67/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 13/100 | — |
Growth Revenue / earnings growth & margins | 23/100 | 50/100 | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 1.5x | 1.3x | — |
Forward P/E (next FY) | — | 0.0x | — |
EV / EBITDA (TTM) | 1.5x | -3.9x | — |
Price / Sales | 0.1x | 38.3x | — |
Price / Free Cash Flow | 1.3x | -2.1x | — |
PEG ratio | -0.05 | 0.00 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 0 / 9 | — |
Altman Z-Score | -12.57 (Distress) | -99.35 (Distress) | — |
Total debt / equity | 6.41 | 0.80 | — |
Quick ratio | 1.0x | 0.2x | — |
Interest coverage | 3.1x | -64.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.3% | — | — |
Net income growth YoY | -39.3% | +90.7% | — |
Gross margin (TTM) | 60.2% | -4.2% | — |
Operating margin (FY) | 5.4% | — | — |
FCF margin (FY) | 4.3% | — | — |
5. Trailing price performancePrice change over period |
1M return | -25.6% | 0.0% | +0.0% |
3M return | -25.6% | -20.0% | +0.0% |
6M return | -32.4% | -25.0% | +0.0% |
Year to date | -26.3% | +20.0% | +0.0% |
1Y return | -31.1% | +20.0% | +0.0% |
3Y return | -51.4% | -97.0% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.00 +5272.4% upside | $-1.49 -124425.2% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |