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
-22.9%
$0.84
vs $1.09 price
Levered DCF
$0.95
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-18.04
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-2.47×-2.49×-3×-4.33×-9.25×-8.67×-68.5×-95.9×
P/B4.22×6.58×-21.77×3.87×3.01×6.31×-7.65×-8.61×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.79×-2.23×-2.9×-3.21×-6.1×0×-174,989.16×-1,037,316.94×
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 ratio5.8×3.59×2.39×4.68×30.54×14.04×0.37×0.09×
Debt / equity0×0×0×0×0×0×-0.06×0×
Interest coverage0×-14.4×0×0×0×-0.14×0×-10,818.18×
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-171.2%-264.2%725.1%-89.4%-32.6%-72.4%11.6%9.4%
Return on invested capital-170.2%-265.8%-759.6%-90.1%-32.7%-88.1%179.7%138.1%
Return on assets-136.9%-176.6%-550.6%-70.3%-31.5%-67.3%-88.7%-1400.2%
Free cash flow yield-36.0%-35.7%-23.7%-15.8%-6.8%-8.3%-0.7%-0.9%
Earnings yield-40.6%-40.1%-33.3%-23.1%-10.8%-11.5%-1.5%-1.1%
Enterprise value$51.6M$50.7M$163M$81.2M$88.4M$39.5M$66.1M$65.4M
Net debt / EBITDA0.68×0.46×0.1×1.12×3.15×0×-1,317.33×560.51×
Cash conversion cycle (days)00000000