Fundamental dimension Equity attribute | FGCOLeader $0.0650.00% Cap $6.13MP/E 25.0x QuantScore50/100 | CABBPeer $0.00910.00% Cap $7.64MP/E — QuantScore33/100 | DPXCFPeer $0.00630.00% Cap $1.51MP/E -1.2x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
33/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 49/100 | — | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | — | 20/100 |
Growth Revenue / earnings growth & margins | 47/100 | — | 100/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.0x | — | -1.2x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 16.4x | — | -1.3x |
Price / Sales | 0.6x | — | -874.2x |
Price / Free Cash Flow | 397.6x | — | -1.7x |
PEG ratio | 0.10 | — | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 2 / 9 |
Altman Z-Score | 1.06 (Distress) | — | -460.87 (Distress) |
Total debt / equity | 0.10 | — | -0.01 |
Quick ratio | 5.0x | — | 0.0x |
Interest coverage | 13.8x | — | -106.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.3% | — | — |
Net income growth YoY | -248.8% | — | +60.4% |
Gross margin (TTM) | 97.7% | — | 100.0% |
Operating margin (FY) | -2.1% | — | — |
FCF margin (FY) | -3.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | -7.1% | 0.0% | -37.0% |
3M return | -22.6% | 0.0% | -42.2% |
6M return | -9.7% | 0.0% | -77.9% |
Year to date | -6.4% | 0.0% | -83.8% |
1Y return | -25.3% | 0.0% | -84.6% |
3Y return | -42.5% | +30.0% | -95.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.8014 -1332.9% premium | — — | $-0.0076 -221.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |