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
-40.7%
$0.96
vs $1.61 price
Levered DCF
$1.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.78
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.19×-2.87×-1.8×-8.11×-13.21×-40.59×
P/B0.82×1.3×0.9×1.48×-9.02×-25.53×
P/S0×0×0×0×0×0×
EV / EBITDA-0.71×-2.44×-1.29×-7.4×-7.46×-40.3×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio7.69×10.55×9.75×20.27×34.46×2.8×
Debt / equity0.02×0.02×0.04×0.03×-0.24×-0.01×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-69.2%-45.6%-49.8%-18.3%68.2%63.1%
Return on invested capital-73.0%-49.4%-53.4%-18.6%-15.5%-194.4%
Return on assets-60.1%-41.0%-43.7%-17.2%-15.2%-242.8%
Free cash flow yield-70.4%-29.7%-40.4%-12.8%-6.6%-1.3%
Earnings yield-83.9%-34.9%-55.6%-12.3%-7.6%-2.5%
Enterprise value$54M$194.4M$77.3M$228M$120.8M$213.3M
Net debt / EBITDA0.51×0.45×0.52×0.8×5.8×0.29×
Cash conversion cycle (days)-613-275-3,43800-3,818