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
-84.5%
$0.38
vs $2.48 price
Levered DCF
$0.37
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.53
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-26.27×1.92×-34.65×-125.88×-654.97×
P/B0.87×1.64×-66.45×1.27×1.26×
P/S0×0×0×0×0×
EV / EBITDA-7.75×-34.59×-34.51×-130.25×-152.7×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio10.52×7.83×0.08×0.87×1.86×
Debt / equity0×0×-0.01×0×0×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-3.4%85.6%192.8%-1.0%-0.8%
Return on invested capital-1.3%-13.1%194.7%-0.9%-0.8%
Return on assets-2.7%58.3%-2046.1%-0.9%-0.8%
Free cash flow yield-2.4%-5.9%-1.3%-0.8%-0.5%
Earnings yield-3.9%52.0%-2.9%-0.8%-0.6%
Enterprise value$211.3M$386.8M$391.8M$360.6M$352.6M
Net debt / EBITDA0.8×2.49×0.03×0.47×1.23×
Cash conversion cycle (days)00000