Fundamental dimension Equity attribute | FYBRPeer $38.490.00% Cap $9.64BP/E -128.1x QuantScore29/100 | KTLeader $17.32▼-0.74% Cap $8.52BP/E 8.1x QuantScore54/100 | LBRDAPeer $35.990.00% Cap $5.18BP/E -1.0x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
23/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 29/100 | 100/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 31/100 | 18/100 |
Growth Revenue / earnings growth & margins | 24/100 | 33/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 13/100 | 83/100 | 89/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -128.1x | 8.1x | -1.0x |
Forward P/E (next FY) | -30.6x | 0.0x | -4.5x |
EV / EBITDA (TTM) | 19.3x | 3.5x | -1.8x |
Price / Sales | 3.1x | 0.4x | — |
Price / Free Cash Flow | -14.1x | 6.7x | -20.9x |
PEG ratio | 1.84 | 0.16 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | 0.58 (Distress) | 1.58 (Distress) | -0.11 (Distress) |
Total debt / equity | 2.57 | 0.68 | 0.33 |
Quick ratio | 0.3x | 1.1x | 0.1x |
Interest coverage | 0.4x | 5.0x | -0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.2% | +7.1% | -100.0% |
Net income growth YoY | -1210.3% | +273.8% | -407.9% |
Gross margin (TTM) | 65.1% | 33.6% | 0.0% |
Operating margin (FY) | 5.9% | 9.2% | — |
FCF margin (FY) | -19.6% | 4.8% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -11.3% | 0.0% |
3M return | +1.7% | -6.7% | +22.6% |
6M return | +3.8% | -20.1% | -26.6% |
Year to date | +1.1% | -8.7% | -25.5% |
1Y return | +7.8% | -6.9% | -40.1% |
3Y return | +40.4% | +42.8% | -61.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-78.48 -303.9% premium | $70.05 +304.5% upside | $-11.81 -132.8% premium |
Wall Street consensus target | $34.33 -10.8% · range $23.00–$38.50 | — — | $158.00 +339.0% · range $158.00–$158.00 |
Consensus stance | 45% Buy36% Hold18% Sell | 80% Buy20% Hold0% Sell | 77% Buy23% Hold-0% Sell |