Fundamental dimension Equity attribute | DXSTPeer $1.21▲+4.31% Cap $786.5KP/E -2.2x QuantScore37/100 | AQMSPeer $1.47▼-1.34% Cap $5.24MP/E -0.2x QuantScore37/100 | CTRMLeader $1.60▲+0.63% Cap $15.46MP/E 0.2x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
19/100 |
23/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 50/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 39/100 | 52/100 |
Growth Revenue / earnings growth & margins | 40/100 | 15/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | — | 60/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.2x | -0.2x | 0.2x |
Forward P/E (next FY) | — | -0.1x | — |
EV / EBITDA (TTM) | 0.2x | -0.1x | 0.5x |
Price / Sales | 0.0x | — | 0.2x |
Price / Free Cash Flow | -0.1x | -0.5x | -0.3x |
PEG ratio | 0.02 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | 1.65 (Distress) | -33.70 (Distress) | 1.20 (Distress) |
Total debt / equity | 0.05 | 0.05 | 0.28 |
Quick ratio | 1.7x | 2.3x | 4.6x |
Interest coverage | — | -433.1x | 2.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.2% | — | +23.5% |
Net income growth YoY | -115.3% | +7.8% | +31.8% |
Gross margin (TTM) | 31.1% | 0.0% | 30.0% |
Operating margin (FY) | -1.1% | — | -0.1% |
FCF margin (FY) | -26.7% | — | 11.2% |
5. Trailing price performancePrice change over period |
1M return | -42.7% | -41.0% | -25.2% |
3M return | -46.9% | -45.8% | -14.4% |
6M return | -49.8% | -68.5% | -17.1% |
Year to date | -96.5% | -69.4% | -22.7% |
1Y return | -96.4% | -84.1% | -22.7% |
3Y return | -98.8% | -99.1% | -59.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-239.29 -19876.1% premium | $7.75 +427.5% upside | $2.48 +55.2% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 71% Buy29% Hold0% Sell | — |