Quantisight AI

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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
+71.6%
$2.06
vs $1.20 price
Levered DCF
$2.14
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-1.98
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022
P/E-4.97×-15.06×-42.09×-22.71×
P/B2.69×-5.68×-8.79×-10.96×
P/S0×0×0×0×
EV / EBITDA-4.17×-11.02×-45.22×-27.01×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio10.61×15.05×7.5×27.72×
Debt / equity0×-0.01×-0×-0.01×
Interest coverage0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-54.0%37.7%20.7%48.6%
Return on invested capital-58.6%-31.2%-80.0%-69.9%
Return on assets-49.1%-26.6%-68.4%-80.9%
Free cash flow yield-18.9%-5.9%-1.9%-3.4%
Earnings yield-20.1%-6.6%-2.4%-4.4%
Enterprise value$239.8M$249.6M$296.4M$290.7M
Net debt / EBITDA0.81×2.69×1.46×1.42×
Cash conversion cycle (days)0000