Fundamental dimension Equity attribute | DCPeer $5.27▼-0.57% Cap $707.1MP/E -17.6x QuantScore44/100 | HYMCPeer $15.44▼-2.03% Cap $1.44BP/E -12.8x QuantScore31/100 | IAUXLeader $1.450.00% Cap $1.26BP/E -5.2x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
35/100 |
16/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 24/100 | 0/100 | 24/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 60/100 | 30/100 |
Growth Revenue / earnings growth & margins | 19/100 | 36/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 42/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -17.6x | -12.8x | -5.2x |
Forward P/E (next FY) | -19.8x | -13.1x | -9.0x |
EV / EBITDA (TTM) | -16.3x | -15.2x | -5.5x |
Price / Sales | — | — | 9.7x |
Price / Free Cash Flow | -20.7x | -13.2x | -6.5x |
PEG ratio | 1.45 | -0.25 | 1.41 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 110.09 (Safe) | 16.13 (Safe) | 0.02 (Distress) |
Total debt / equity | 0.01 | 0.00 | 1.72 |
Quick ratio | 33.5x | 38.9x | 8.0x |
Interest coverage | -3942.6x | -23.9x | -4.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | +77.2% |
Net income growth YoY | +12.8% | +33.2% | -43.7% |
Gross margin (TTM) | 0.0% | 0.0% | 5.0% |
Operating margin (FY) | — | — | -98.7% |
FCF margin (FY) | — | — | -106.8% |
5. Trailing price performancePrice change over period |
1M return | -21.6% | -26.1% | -16.2% |
3M return | +13.3% | -23.6% | +6.6% |
6M return | -7.5% | -59.4% | -7.1% |
Year to date | -7.2% | -35.0% | -0.7% |
1Y return | +25.5% | +121.8% | +49.5% |
3Y return | +93.8% | +396.5% | -3.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.2584 -95.1% premium | $4.15 -73.1% premium | $-2.18 -250.7% premium |
Wall Street consensus target | $10.75 +104.0% · range $10.75–$10.75 | — — | $2.60 +79.3% · range $2.60–$2.60 |
Consensus stance | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell |