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
+1337.9%
$11.56
vs $0.80 price
Levered DCF
$15.66
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-10.67
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-0.17×-0.15×-8.22×-29.63×-27.87×-158.25×-122.58×-182.66×
P/B0.31×0.28×172.16×53.07×39.92×-48.93×-69.47×-111.6×
P/S0×0×0×0×0×5,780.11×1,397.38×436.9×
EV / EBITDA0.35×0.2×-13.24×-35.66×-75.95×-324.77×-208.89×-319.68×
Gross margin0.0%0.0%0.0%0.0%0.0%-262.4%-120.4%-15.7%
Operating margin0.0%0.0%0.0%0.0%0.0%-2148.2%-828.7%-156.9%
Net margin0.0%0.0%0.0%0.0%0.0%-3652.2%-1139.9%-239.2%
Current ratio3.46×5.01×0.21×0.73×28.43×0.01×0.03×0.05×
Debt / equity0.03×0.02×7.2×0.46×0×-0.91×-0.99×-1.04×
Interest coverage0×-45.89×-5.62×-38.86×-0.66×-1.43×-2.66×-1.91×
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-181.6%-185.8%-2094.9%-179.2%-233.0%30.9%56.7%61.1%
Return on invested capital-177.0%-165.8%-217.0%-119.5%-59.2%198.3%7214.2%-203.7%
Return on assets-147.9%-164.6%-200.0%-112.9%-227.6%-175.2%-281.1%-205.9%
Free cash flow yield-422.9%-465.2%-7.6%-3.3%-1.9%-0.4%-0.6%-0.5%
Earnings yield-577.4%-665.4%-12.2%-3.4%-5.8%-0.6%-0.8%-0.5%
Enterprise value-$1.7M-$1.3M$74.6M$204.4M$369.4M$652.9M$650M$646.9M
Net debt / EBITDA0.62×0.41×-0.39×-0.02×1.3×-5.86×-2.86×-2.83×
Cash conversion cycle (days)-1,405-891-853-586-405-1,009-265-94