Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/85ac8592-7e91-4c3d-8fce-bff5b7e91f1b/

DOTL

DOTLINES GLOBAL LIMITED ORD NPV
Chart
£12.00
Latest Week 2026-05-29
TechnologySoftware - ApplicationMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.16
OS Score
0.0%
Value
77.0%
Quality
59.0%
Momentum
8/9
F-Score
0.000
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
9172.2×
P/S
357.4×
P/B
3323.6×
E/P
0.0001
FCF Yield
0.000
EBITDA/EV
0.000
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 9172.2x is premium-priced — the market is paying up for expected growth. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
0.362
ROA
0.100
Net Margin
0.039
Op Margin
0.042
GPA
0.324
Current
1.34
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.134
Earn Growth
0.355
Accruals
-0.001
lower=better
5yr Consist
No
ROE of 36% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
59.0%ile
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.16
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
2.5%
Sector Quality %ile
73.8%
P/E z-score
3.24
P/B z-score
5.94
Sector Avg OS
34.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ING Ingenta plc 94.0% 74.0% 80.0% 88.0%
IDOX IDOX plc 92.0% 99.0% 88.0% 16.0%
ADVT AdvancedAdvT Limited 90.0% 99.0% 67.0% 27.0%
FIN Finseta Plc 87.0% 92.0% 98.0% 1.0%
ACSO accesso Technology Group plc 86.0% 91.0% 90.0% 7.0%
RWS RWS Holdings plc 85.0% 89.0% 18.0% 79.0%
TTG TT Electronics plc 84.0% 85.0% 17.0% 78.0%
KETL Strix Group Plc 83.0% 84.0% 72.0% 24.0%
Factor Interactions
Quality at a Premium
High quality (77th) but expensive (0th value). Upside may be limited without earnings growth.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.7% avg (7 factors)
Quality
C
52.1% avg (7 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.160—1—
Value %ile0.000—1—
Quality %ile0.770—1—
Momentum %ile0.590—0—
F-Score8.000—1—
Confidence0.442—0—
Volatility——0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9172.18
Earnings Yield (E/P)
0.0001
Price / Sales
357.37
Price / Book
3323.64
Price / Cash Flow
9112.92
FCF Yield
0.0%
EBITDA / EV
0.0%
Sales Yield (1/P·S)
0.0028
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
36.2%
Return on Assets
10.0%
Net Margin
3.9%
Operating Margin
4.2%
Gross Profit / Assets
Novy-Marx GPA
32.4%
Current Ratio
1.34
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.001
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.4%
Earnings Growth (YoY)
35.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity