Fundamental dimension Equity attribute | DFDVLeader $3.71▼-1.33% Cap $120.9MP/E -0.4x QuantScore52/100 | ARBEPeer $0.4319▼-1.59% Cap $55.39MP/E -1.3x QuantScore35/100 | BKKTPeer $5.06▼-3.44% Cap $228.1MP/E -0.7x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
23/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 44/100 | 55/100 |
Growth Revenue / earnings growth & margins | 80/100 | 42/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 67/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | -1.3x | -0.7x |
Forward P/E (next FY) | -1.2x | -1.6x | 2.6x |
EV / EBITDA (TTM) | -1.3x | -1.2x | -10.1x |
Price / Sales | 8.0x | 30.9x | 0.2x |
Price / Free Cash Flow | -3.6x | -1.4x | -2.7x |
PEG ratio | 0.00 | -0.03 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 1 / 9 |
Altman Z-Score | -3.94 (Distress) | -6.34 (Distress) | 2.70 (Grey) |
Total debt / equity | -10.02 | 0.64 | 0.00 |
Quick ratio | 1.2x | 2.3x | 3.1x |
Interest coverage | 4.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +442.3% | +33.6% | -33.1% |
Net income growth YoY | -2606.0% | +5.9% | -129.8% |
Gross margin (TTM) | 95.4% | -24.2% | -6.0% |
Operating margin (FY) | -67.0% | -4698.3% | -6.1% |
FCF margin (FY) | -157.8% | -3745.2% | -6.6% |
5. Trailing price performancePrice change over period |
1M return | -38.7% | -35.9% | -44.3% |
3M return | +37.2% | -36.3% | -32.0% |
6M return | -14.2% | -45.2% | -42.7% |
Year to date | -26.6% | -63.4% | -49.6% |
1Y return | -74.0% | -78.5% | -82.5% |
3Y return | +249.5% | -75.9% | -80.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-31.35 -946.0% premium | $-0.3273 -175.8% premium | $-1,356.21 -26902.7% premium |
Wall Street consensus target | $10.40 +180.7% · range $10.40–$10.40 | $2.00 +363.1% · range $2.00–$2.00 | $12.00 +137.2% · range $12.00–$12.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell | 50% Buy33% Hold17% Sell |