Fundamental dimension Equity attribute | DBKSFPeer $0.1364▲+0.01% Cap $4.08MP/E -2.8x QuantScore31/100 | AAMTFLeader $0.18▼-17.61% Cap $3.78MP/E 392.9x QuantScore44/100 | ABVNPeer $1.020.00% Cap $102.8MP/E -1528.8x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
26/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 0/100 | 100/100 | 25/100 |
Growth Revenue / earnings growth & margins | 60/100 | 52/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.8x | 392.9x | -1528.8x |
Forward P/E (next FY) | -0.1x | — | — |
EV / EBITDA (TTM) | -22.4x | 124.1x | -1528.8x |
Price / Sales | 16.2x | 54.0x | — |
Price / Free Cash Flow | -3.2x | 75.2x | — |
PEG ratio | -0.01 | 3.92 | -15.29 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 8 / 9 | 1 / 9 |
Altman Z-Score | -2.35 (Distress) | 22.64 (Safe) | -242.82 (Distress) |
Total debt / equity | 4.97 | 0.00 | 0.00 |
Quick ratio | 0.0x | 129.7x | — |
Interest coverage | -42.3x | 92.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -18.1% | -1.9% | — |
Net income growth YoY | +81.0% | +100.2% | +38.1% |
Gross margin (TTM) | 85.2% | 113.9% | 0.0% |
Operating margin (FY) | -72.4% | 27.2% | — |
FCF margin (FY) | -42.0% | 49.1% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -25.0% | 0.0% |
3M return | -58.3% | -28.0% | -59.2% |
6M return | -69.9% | +76.8% | +2.0% |
Year to date | -6.2% | -2.2% | +1.0% |
1Y return | -37.4% | -11.8% | +7.4% |
3Y return | -96.1% | -34.5% | +509900.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1401 -202.7% premium | $0.0206 -88.6% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |