Fundamental dimension Equity attribute | MBPeer $3.98▼-3.63% Cap $68.28MP/E -10.2x QuantScore40/100 | AHMAPeer $1.13▼-3.02% Cap $33.44MP/E 100.4x QuantScore41/100 | BARKLeader $7.68▼-0.90% Cap $69.38MP/E -2.1x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
25/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 23/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 88/100 | 37/100 |
Growth Revenue / earnings growth & margins | 0/100 | 27/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 88/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -10.2x | 100.4x | -2.1x |
Forward P/E (next FY) | — | — | -5.6x |
EV / EBITDA (TTM) | 13.7x | 72.7x | -4.1x |
Price / Sales | 1.2x | 6.1x | 0.2x |
Price / Free Cash Flow | — | -111.3x | -2.9x |
PEG ratio | 0.10 | 1.00 | 0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 4.34 (Safe) | 10.03 (Safe) | -0.97 (Distress) |
Total debt / equity | 4.45 | 0.02 | 0.48 |
Quick ratio | 1.4x | 4.2x | 0.8x |
Interest coverage | -2.4x | — | -27.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -8.9% | +9.1% | -18.5% |
Net income growth YoY | -259.7% | -65.0% | -18.6% |
Gross margin (TTM) | 5.3% | 23.6% | 63.4% |
Operating margin (FY) | -7.0% | 1.7% | -10.2% |
FCF margin (FY) | -3.0% | -5.5% | -6.7% |
5. Trailing price performancePrice change over period |
1M return | -0.7% | -17.9% | -5.2% |
3M return | +8.4% | -29.2% | -9.8% |
6M return | -33.9% | +2.3% | -19.7% |
Year to date | -44.2% | -77.2% | -36.3% |
1Y return | -57.1% | -74.7% | -55.5% |
3Y return | -2.9% | -75.8% | -63.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.68 +93.1% upside | $-0.0076 -100.7% premium | $-33.03 -530.1% premium |
Wall Street consensus target | — — | — — | $15.50 +101.8% · range $12.00–$19.00 |
Consensus stance | — | — | 75% Buy25% Hold0% Sell |