Fundamental dimension Equity attribute | KMDRFPeer $0.00010.00% Cap $10.12KP/E -0.4x QuantScore12/100 | EVGUFLeader $0.1840.00% Cap $4.27MP/E -3.2x QuantScore37/100 | GBGDPeer $0.30▲+99900.00% Cap $164P/E -0.0x QuantScore16/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
25/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 40/100 | 20/100 |
Growth Revenue / earnings growth & margins | 0/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | -3.2x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -5.2x | -0.6x | -24.8x |
Price / Sales | — | — | — |
Price / Free Cash Flow | 268.5x | -3.6x | -0.0x |
PEG ratio | -0.03 | 0.03 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 1 / 9 | 1 / 9 |
Altman Z-Score | -2206.18 (Distress) | -0.05 (Distress) | -44.12 (Distress) |
Total debt / equity | -0.08 | 0.08 | -0.78 |
Quick ratio | 0.1x | 11.7x | 0.0x |
Interest coverage | — | -27.9x | -0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -286722.0% | +77.5% | -11.0% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -50.0% | -42.5% | 0.0% |
3M return | -50.0% | -29.2% | 0.0% |
6M return | -96.7% | -47.4% | 0.0% |
Year to date | -96.9% | +41.5% | -99.9% |
1Y return | -95.2% | +636.0% | -99.9% |
3Y return | -99.9% | -38.7% | -99.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0023 -2377.1% premium | $-0.0151 -108.2% premium | $-33,875.67 -11291990.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |