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
+137.1%
$6.19
vs $2.61 price
Levered DCF
-$9.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.54
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-11.37×-9.93×-5×-12.88×17.78×34.17×-25.56×-1.74×
P/B0.76×0.91×0.7×0.81×1.67×2.5×6.5×1.65×
P/S0.31×0.25×0.21×0.26×0.49×0.75×1.22×0.41×
EV / EBITDA11.86×11.79×13.13×12.6×9.01×41.67×23.54×-23.98×
Gross margin17.1%16.2%14.4%14.0%17.4%13.0%16.8%11.7%
Operating margin-0.7%0.8%-0.6%-0.4%4.2%-2.9%0.6%-10.6%
Net margin-2.7%-2.5%-4.1%-2.0%2.8%2.2%-5.0%-23.7%
Current ratio1.24×1.43×1.46×1.79×1.75×1.6×1.17×1.31×
Debt / equity1.6×1.86×1.7×1.69×1.57×2.11×3.03×2.16×
Interest coverage-0.18×0.24×-0.15×-0.14×1.97×-0.97×0.09×-1.25×
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-6.8%-9.1%-14.0%-6.4%9.4%7.3%-26.8%-94.7%
Return on invested capital-0.6%1.1%-0.7%-0.4%5.5%46.6%0.8%-12.9%
Return on assets-2.2%-2.7%-4.2%-2.0%3.0%1.9%-5.3%-23.0%
Free cash flow yield-31.9%-14.6%25.7%-13.9%9.3%-14.1%-2.5%-21.6%
Earnings yield-8.9%-10.1%-20.0%-7.8%5.6%2.9%-4.1%-57.5%
Enterprise value$44.8M$40.7M$36.1M$41.9M$55.7M$67.2M$95.9M$42.2M
Net debt / EBITDA7.98×7.86×9.25×8.48×4.31×18.22×7.26×-13.11×
Cash conversion cycle (days)303245260269245272230250