Fundamental dimension Equity attribute | NBISLeader $170.24▲+2.88% Cap $40.86BP/E 654.8x QuantScore53/100 | 0100.HKPeer —— Cap —P/E — QuantScore— | 2513.HKPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
26/100 |
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— |
Valuation Multiples, PEG & DCF upside | 0/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | — | — |
Growth Revenue / earnings growth & margins | 100/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 95/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 654.8x | — | — |
Forward P/E (next FY) | -85.0x | — | — |
EV / EBITDA (TTM) | 42.7x | — | — |
Price / Sales | 30.2x | — | — |
Price / Free Cash Flow | -6.9x | — | — |
PEG ratio | -8.50 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | — |
Altman Z-Score | 1.92 (Grey) | — | — |
Total debt / equity | 0.97 | — | — |
Quick ratio | 4.0x | — | — |
Interest coverage | -3.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +479.0% | — | — |
Net income growth YoY | +115.9% | — | — |
Gross margin (TTM) | 74.3% | — | — |
Operating margin (FY) | -112.5% | — | — |
FCF margin (FY) | -694.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | -23.8% | — | — |
3M return | -4.2% | — | — |
6M return | +8.3% | — | — |
Year to date | +103.4% | — | — |
1Y return | +56.2% | — | — |
3Y return | +751.2% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-28.53 -116.8% premium | — — | — — |
Wall Street consensus target | $288.67 +69.6% · range $144.00–$410.00 | — — | — — |
Consensus stance | 82% Buy18% Hold-0% Sell | — | — |