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
-98.2%
$0.12
vs $6.61 price
Levered DCF
$0.14
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.57
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.98×-2.84×-2.75×-0.62×-1.92×-1.5×-0.27×-0.33×
P/B10.07×5.4×-56.41×3.13×2.25×0.59×0.24×0.27×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.93×-2.94×-3.1×-0.43×-1.07×0.94×0.74×0.42×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio4.39×5.46×0.82×1.27×9.8×12.6×6.04×4.75×
Debt / equity0.69×0.48×-11.55×1.95×0.53×0×0.02×0×
Interest coverage-67.01×-17.92×-9.55×-22.81×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-254.0%-190.6%2059.0%-510.1%-118.2%-39.3%-90.8%-80.3%
Return on invested capital-150.5%-122.1%-178.3%-166.5%-76.9%-39.4%-89.8%-81.0%
Return on assets-130.8%-103.1%-153.9%-141.3%-69.8%-36.4%-77.8%-66.5%
Free cash flow yield-22.8%-26.4%-30.0%-144.8%-46.6%-61.3%-349.4%-251.2%
Earnings yield-25.2%-35.3%-36.5%-163.2%-52.5%-66.6%-375.1%-298.7%
Enterprise value$210.7M$110.1M$82.9M$17.4M$35.1M-$13.7M-$11.9M-$5.2M
Net debt / EBITDA0.11×0.07×-0.04×0.21×0.85×2.47×1.01×0.76×
Cash conversion cycle (days)-1,388-3,108000-475-1,234-251