Fundamental dimension Equity attribute | DTSTPeer $3.10▲+4.03% Cap $7.25MP/E 1.6x QuantScore44/100 | BLBXLeader $9.28▼-8.03% Cap $33.63MP/E -2.9x QuantScore61/100 | CLPSPeer $0.937▼-3.02% Cap $27.96MP/E -2.1x QuantScore26/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
87/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 50/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 70/100 | 43/100 | 26/100 |
Growth Revenue / earnings growth & margins | 37/100 | 26/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 1.6x | -2.9x | -2.1x |
Forward P/E (next FY) | -4.1x | -4.4x | — |
EV / EBITDA (TTM) | -1.5x | 0.6x | -3.3x |
Price / Sales | 5.0x | 11.9x | 0.2x |
Price / Free Cash Flow | -1.6x | -2.6x | -7.4x |
PEG ratio | 0.00 | 0.02 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | 3.84 (Safe) | -1.73 (Distress) | 1.57 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.73 |
Quick ratio | 10.7x | 30.7x | 1.5x |
Interest coverage | — | -13.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -94.5% | -5.3% | +4.7% |
Net income growth YoY | +3570.5% | -27.5% | -87.0% |
Gross margin (TTM) | 47.7% | 57.7% | 17.8% |
Operating margin (FY) | -258.4% | -165.7% | -6.2% |
FCF margin (FY) | -229.8% | -130.0% | -0.6% |
5. Trailing price performancePrice change over period |
1M return | +8.8% | -1.2% | -8.1% |
3M return | -0.6% | -29.2% | +7.1% |
6M return | -21.1% | +42.3% | +5.3% |
Year to date | -39.5% | +14.6% | +16.7% |
1Y return | -26.5% | +158.5% | -2.4% |
3Y return | +6.9% | +165.1% | +4.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.1674 -94.6% premium | $-7.77 -183.7% premium | $-5.83 -722.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell | — |