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
+40.2%
$0.91
vs $0.65 price
Levered DCF
$0.91
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-15.37
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.25×-5.31×-5.48×-6.57×-3.74×-6.18×-2.59×-4.64×
P/B7.03×4.18×1.73×2.69×1.05×3.92×3.28×2.08×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.1×-4.8×-2.26×-4.63×-0.04×-4.97×-2.08×-3.43×
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 ratio2.58×5.59×6.64×11.78×19.77×6.69×5.82×11.18×
Debt / equity0.35×0.22×0.13×0.11×0.08×0.26×0.31×0×
Interest coverage-18.51×-31.21×-20.66×-37×-32.27×-19.13×-104.45×-270.44×
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-76.5%-78.7%-31.3%-41.1%-28.1%-63.1%-126.5%-44.9%
Return on invested capital-59.0%-69.7%-30.3%-37.5%-25.4%-48.1%-98.3%-45.8%
Return on assets-47.0%-53.4%-25.3%-34.2%-24.8%-45.1%-80.5%-40.9%
Free cash flow yield-10.7%-14.6%-14.7%-13.9%-19.7%-16.1%-28.6%-16.7%
Earnings yield-10.9%-18.8%-18.1%-15.3%-26.7%-16.1%-38.6%-21.6%
Enterprise value$256.6M$257.6M$79.7M$278.2M$2.2M$170.5M$127.8M$132.6M
Net debt / EBITDA1.72×0.73×3.61×2.14×3.84×1.82×0.48×1.22×
Cash conversion cycle (days)000000-3,063-15,688