Fundamental dimension Equity attribute | DKIPeer $2.16▼-4.00% Cap $54.35KP/E -0.0x QuantScore34/100 | BBGIPeer $7.62▼-4.39% Cap $15.64MP/E -0.1x QuantScore26/100 | CPOPLeader $3.19▼-0.31% Cap $36.31MP/E -0.0x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
53/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 12/100 | 38/100 |
Growth Revenue / earnings growth & margins | 4/100 | 5/100 | 73/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.1x | -0.0x |
Forward P/E (next FY) | — | 0.2x | — |
EV / EBITDA (TTM) | 0.0x | -0.9x | -136.9x |
Price / Sales | 0.0x | 0.1x | 0.3x |
Price / Free Cash Flow | -0.1x | -0.6x | -24.6x |
PEG ratio | 0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | -21.25 (Distress) | -2.25 (Distress) | 2.64 (Grey) |
Total debt / equity | 0.00 | 4.55 | 0.13 |
Quick ratio | 1.2x | 1.2x | 2.0x |
Interest coverage | — | -0.6x | -1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -83.7% | -14.3% | +127.2% |
Net income growth YoY | -201.1% | -3238.6% | +44.5% |
Gross margin (TTM) | 26.0% | 31.8% | 3.3% |
Operating margin (FY) | -85.3% | -2.4% | -5.9% |
FCF margin (FY) | -4.6% | -6.5% | 0.2% |
5. Trailing price performancePrice change over period |
1M return | -98.4% | -52.5% | -41.7% |
3M return | -99.0% | -62.9% | -44.7% |
6M return | -99.4% | -65.0% | -93.6% |
Year to date | -99.1% | +52.1% | -94.9% |
1Y return | -99.6% | +36.1% | -97.0% |
3Y return | -100.0% | -46.0% | -99.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-76.72 -3651.8% premium | $-727.43 -9646.3% premium | $-106,834.10 -3349131.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |