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
-197.3%
-$0.10
vs $0.10 price
Levered DCF
-$0.12
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-11.89
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-6.57×-88.33×-55.21×-166.25×-260.31×
P/B34.2×-404.01×-831.39×167.76×125.72×
P/S747.67×0×0×0×0×
EV / EBITDA-7.27×-88.16×-54.34×-167.09×-256.87×
Gross margin100.0%0.0%0.0%0.0%0.0%
Operating margin-9053.9%0.0%0.0%0.0%0.0%
Net margin-11325.7%0.0%0.0%0.0%0.0%
Current ratio0.34×0.31×0.31×11.21×54.38×
Debt / equity2.53×-0.02×-0.06×0.01×0×
Interest coverage-19.26×-984.23×-1,507×-1,509.9×-508.44×
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-518.1%461.6%1532.4%-100.9%-48.3%
Return on invested capital-117.3%474.3%1219.0%-98.8%-48.2%
Return on assets-117.3%-459.4%-1181.6%-94.3%-47.6%
Free cash flow yield-10.3%-0.6%-0.7%-0.6%-0.5%
Earnings yield-15.1%-1.1%-1.8%-0.6%-0.4%
Enterprise value$88.8M$397.1M$396.9M$395.7M$394.5M
Net debt / EBITDA-0.34×0.02×0.04×0.64×1.74×
Cash conversion cycle (days)160000