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
+155.5%
$0.64
vs $0.25 price
Levered DCF
$0.20
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3
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-0.2×-7.95×-0.29×0.39×-0.64×-1.07×
P/B0.06×2.38×-0.68×1.87×-1.25×3.83×
P/S2.77×3.96×0×0×0.27×0.27×
EV / EBITDA-0.18×-7.86×-0.89×6.31×8.85×-3.56×
Gross margin41.0%50.2%0.0%0.0%22.2%26.1%
Operating margin-92.0%-60.3%0.0%0.0%-8.0%-26.6%
Net margin-1386.9%-49.8%0.0%0.0%-42.2%-25.1%
Current ratio0.57×0.85×0.06×0.38×0.39×0.34×
Debt / equity0.01×0.63×-0.21×3.32×-0.77×2.8×
Interest coverage-5.91×-8.6×0×-6.44×-4.17×-17.85×
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-29.9%-29.9%236.2%476.5%194.6%-359.2%
Return on invested capital-1.6%-11.9%-153.9%-12.7%237.7%-95.2%
Return on assets-28.3%-7.6%-42.3%23.5%-111.4%-34.9%
Free cash flow yield-1055.1%3.6%65.2%-70.8%-64.5%-16.0%
Earnings yield-500.7%-12.6%-348.3%254.7%-155.3%-93.8%
Enterprise value$77.9M$55.5M$2.9M$11.9M$16.8M$15.3M
Net debt / EBITDA-0.02×-0.83×-0.21×4.02×3.12×-1.45×
Cash conversion cycle (days)17157700-8-4