Fundamental dimension Equity attribute | DECAPeer $11.43▼-3.22% Cap $38.56MP/E -15.4x QuantScore37/100 | ACBAPeer $12.03▼-0.58% Cap $41.28MP/E -196.9x QuantScore22/100 | FATPLeader $10.92▼-0.23% Cap $37.94MP/E 0.0x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
47/100 |
58/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 13/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 30/100 | 50/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -15.4x | -196.9x | 0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -4.5x | -30.0x | -0.0x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -3.6x | -30.4x | -46.1x |
PEG ratio | 0.07 | 2.43 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -224.94 (Distress) | 2.81 (Grey) | 0.31 (Distress) |
Total debt / equity | 0.00 | 0.16 | 0.00 |
Quick ratio | 0.1x | 0.0x | 20.3x |
Interest coverage | 1118.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -100.0% | -104.6% | +505038743157.1% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -1.6% | 0.0% |
3M return | 0.0% | -1.5% | -1.8% |
6M return | 0.0% | +1.7% | +1.1% |
Year to date | 0.0% | +1.7% | +7.3% |
1Y return | -5.9% | +7.0% | +8.1% |
3Y return | +8.5% | +19.7% | +12.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |