Fundamental dimension Equity attribute | DPXCFLeader $0.00630.00% Cap $1.51MP/E -1.2x QuantScore42/100 | CCPUFPeer $0.05120.00% Cap $2.68MP/E -0.9x QuantScore25/100 | DBKSFPeer $0.1364▲+0.01% Cap $4.08MP/E -2.8x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
45/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 2/100 | 0/100 |
Growth Revenue / earnings growth & margins | 100/100 | 22/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.2x | -0.9x | -2.8x |
Forward P/E (next FY) | — | — | -0.1x |
EV / EBITDA (TTM) | -1.3x | -6.7x | -22.4x |
Price / Sales | -874.2x | 0.5x | 16.2x |
Price / Free Cash Flow | -1.7x | -0.4x | -3.2x |
PEG ratio | -0.02 | 0.01 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 0 / 9 | 2 / 9 |
Altman Z-Score | -460.87 (Distress) | -2.93 (Distress) | -2.35 (Distress) |
Total debt / equity | -0.01 | 1.82 | 4.97 |
Quick ratio | 0.0x | 0.3x | 0.0x |
Interest coverage | -106.8x | -5.2x | -42.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -27.6% | -18.1% |
Net income growth YoY | +60.4% | -472.0% | +81.0% |
Gross margin (TTM) | 100.0% | -12.9% | 85.2% |
Operating margin (FY) | — | -22.1% | -72.4% |
FCF margin (FY) | — | -103.4% | -42.0% |
5. Trailing price performancePrice change over period |
1M return | -37.0% | -28.6% | 0.0% |
3M return | -42.2% | -48.8% | -58.3% |
6M return | -77.9% | -45.2% | -69.9% |
Year to date | -83.8% | -36.1% | -6.2% |
1Y return | -84.6% | -59.4% | -37.4% |
3Y return | -95.1% | -91.5% | -96.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0076 -221.0% premium | $-0.3458 -775.1% premium | $-0.1401 -202.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |