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
+57.8%
$0.54
vs $0.34 price
Levered DCF
$0.61
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-56.06
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-5.77×-2.44×-5.22×-6.43×
P/B16.24×1,490.96×-1.3×8.73×
P/S0×0×0×0×
EV / EBITDA-5.22×-68.44×463.56×1,719.9×
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 ratio2.39×1.05×0.43×4.71×
Debt / equity0.05×0×0×0.03×
Interest coverage-1,110.88×1,344.27×-572.26×-1,247.33×
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-280.5%-26189.1%24.8%-135.9%
Return on invested capital-270.1%-4876.6%636.3%-125.2%
Return on assets-158.4%-292.8%-826.0%-98.4%
Free cash flow yield-14.9%-14.1%-16.7%-13.7%
Earnings yield-17.3%-17.6%-19.1%-15.6%
Enterprise value$115.9M$146.7M$126.5M$109.4M
Net debt / EBITDA0.57×4.03×-10.84×-315.13×
Cash conversion cycle (days)0000