Fundamental dimension Equity attribute | EFTYLeader $15.020.00% Cap $302.1MP/E 354.3x QuantScore61/100 | BDCIUPeer $10.29▲+0.24% Cap $268.2MP/E 191.3x QuantScore48/100 | DXYZPeer $27.53▲+2.40% Cap $1.31BP/E 2.7x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
69/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 20/100 | 25/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 80/100 | 100/100 | 79/100 |
Growth Revenue / earnings growth & margins | 100/100 | 0/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 354.3x | 191.3x | 2.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 279.5x | -72800.6x | 4.7x |
Price / Sales | 119.6x | — | 735.6x |
Price / Free Cash Flow | 195.2x | -828.3x | -204.9x |
PEG ratio | 3.54 | 1.91 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | — | 3 / 9 |
Altman Z-Score | — | — | 239.60 (Safe) |
Total debt / equity | 0.06 | 0.00 | 0.00 |
Quick ratio | 1.5x | 8.7x | 163642.2x |
Interest coverage | 265.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3855.2% | — | -22195.2% |
Net income growth YoY | +2507.3% | — | +153.8% |
Gross margin (TTM) | 78.8% | 0.0% | -730.8% |
Operating margin (FY) | 39.6% | — | -1562.4% |
FCF margin (FY) | 61.3% | — | 410.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -0.1% | -10.1% |
3M return | 0.0% | +1.8% | +18.1% |
6M return | 0.0% | +1.6% | -6.5% |
Year to date | 0.0% | +1.5% | -10.1% |
1Y return | 0.0% | -0.8% | +5.7% |
3Y return | +207.8% | +1.9% | +205.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $34.70 +131.0% upside | — — | $0.8827 -96.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |