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
-6.5%
$7.33
vs $7.84 price
Levered DCF
$211.45
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-12.64
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0×-0×-0×-0×-0×-0×-0×-0×
P/B0.01×0.01×-1.33×0.33×0.23×0.07×0.17×0.04×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0.24×-0.05×0.35×0.71×0.46×0.75×0.21×0.33×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.44×0.15×0.95×1.15×1.91×2.79×1.88×5.33×
Debt / equity0.03×0.15×0×0×0×0×0×0×
Interest coverage-18.2×88.7×0×0×0×0×0×0×
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-61.1%-89.0%4370.3%-991.0%-313.7%-182.0%-439.2%-149.1%
Return on invested capital-45.0%-63.8%7338.9%-1289.1%-309.9%-191.6%-348.9%-126.9%
Return on assets-36.1%-39.1%-229.8%-128.3%-149.6%-117.0%-163.4%-121.3%
Free cash flow yield-4345.0%-4307.0%-5380.7%-3664.9%-1463.7%-2682.2%-2016.9%-4660.4%
Earnings yield-7112.0%-6790.9%-3277.2%-3024.8%-1353.2%-2703.0%-2630.2%-4125.7%
Enterprise value-$4.2M$952.4K-$3.5M-$12.7M-$8.1M-$13.4M-$5.1M-$5.5M
Net debt / EBITDA0.26×-0.03×0.38×0.75×0.54×0.78×0.23×0.36×
Cash conversion cycle (days)000000-43,023-36,598