Quantisight AI

Search companies

Find a company by ticker or name

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
-131.6%
-$0.29
vs $0.92 price
Levered DCF
-$0.24
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.12
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-2.2×-1.77×-6.09×-45.87×-13.12×-2.85×-3.51×-23.4×
P/B3.42×-6.85×1.95×3.03×1.34×1.89×1.65×1.49×
P/S158.38×25.11×24.59×20.91×10.4×21.98×9.65×4.86×
EV / EBITDA-6.36×-2.43×-4.87×-58.44×-13.2×-3.13×-5.75×97.67×
Gross margin-4.7%-62.0%100.0%49.0%34.5%-39.2%-23.1%46.0%
Operating margin-2765.5%-459.1%-576.9%-47.5%-77.7%-757.3%-233.8%-14.3%
Net margin-7174.5%-1466.7%-404.4%-45.4%-76.8%-730.9%-252.1%-10.7%
Current ratio0.84×0.14×16.74×24.58×36.59×5.93×0.23×15.27×
Debt / equity0.55×-2.85×0.01×0.02×0.03×0.03×0.16×0×
Interest coverage-18.15×0×0×0×-3,493.91×-131.7×-12.68×0×
Dividend yield0.0%0.0%0.0%0.0%0.3%1.9%2.4%2.1%
Payout ratio0.0%0.0%0.0%0.0%-3.6%-5.7%-9.2%-95.1%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-154.9%400.0%-32.1%-6.6%-9.9%-62.7%-43.1%-3.3%
Return on invested capital-38.6%-68.0%-44.9%-6.7%-9.7%-62.2%-34.3%-4.4%
Return on assets-92.5%-199.7%-30.9%-6.3%-9.5%-59.0%-35.6%-3.2%
Free cash flow yield-27.8%-10.9%-15.6%-0.7%-5.2%-19.6%-14.7%-1.3%
Earnings yield-45.3%-58.4%-16.4%-2.2%-7.4%-33.2%-26.1%-2.2%
Enterprise value$70.8M$19.4M$15.6M$29.9M$9.2M$11.1M$10.4M$10.7M
Net debt / EBITDA-0.52×-0.67×1.22×8.47×6.63×0.29×-0.45×-6.9×
Cash conversion cycle (days)-1,7962133-13306-513