Fundamental dimension Equity attribute | EQLBPeer $0.000.00% Cap $5.71KP/E -0.4x QuantScore34/100 | CHNUFLeader $0.00010.00% Cap $4.74KP/E 0.0x QuantScore65/100 | DNAXPeer $0.00010.00% Cap $171.8KP/E -1.2x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
71/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 50/100 | 20/100 |
Growth Revenue / earnings growth & margins | 69/100 | 40/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | 0.0x | -1.2x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -4.3x | -2.3x | -21.5x |
Price / Sales | 0.2x | 0.0x | — |
Price / Free Cash Flow | -0.0x | 0.0x | — |
PEG ratio | -0.00 | -0.00 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 1 / 9 |
Altman Z-Score | -463.68 (Distress) | -4.22 (Distress) | -215.81 (Distress) |
Total debt / equity | -0.49 | -1.69 | -0.76 |
Quick ratio | 0.0x | 1.1x | 0.0x |
Interest coverage | -2.3x | 26.9x | -1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +54.3% | -22.7% | — |
Net income growth YoY | -59.9% | +150.1% | +25.6% |
Gross margin (TTM) | 58.0% | 49.5% | 0.0% |
Operating margin (FY) | -523.4% | 6.0% | — |
FCF margin (FY) | -488.6% | 3.0% | — |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +0.0% | +0.0% |
3M return | -60.0% | +0.0% | +0.0% |
6M return | -60.0% | +0.0% | +0.0% |
Year to date | -60.0% | 0.0% | 0.0% |
1Y return | -97.5% | +0.0% | +0.0% |
3Y return | -95.6% | -98.7% | -90.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0004 -1021.7% premium | $0.5657 +565589.7% upside | $-0.0012 -1258.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |