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
-92.2%
$1.05
vs $13.35 price
Levered DCF
$1.18
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
12.15
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-4.66×-10.41×-9.22×-18.18×-0.49×
P/B2.52×3.25×4.22×3.84×0.62×
P/S0×0×0×0×0×
EV / EBITDA-4.38×-9.49×-7.05×0×0.23×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio12.83×13.14×13.76×21.84×23.63×
Debt / equity0×0×0×0×0×
Interest coverage0×0×0×0×0×
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-54.1%-31.2%-45.8%-21.2%-125.2%
Return on invested capital-57.8%-36.6%-49.2%-21.1%-21.1%
Return on assets-49.9%-29.3%-42.5%-20.2%-119.9%
Free cash flow yield-20.8%-8.4%-8.7%-6.5%-49.3%
Earnings yield-21.5%-9.6%-10.8%-5.5%-202.2%
Enterprise value$728.3M$764.2M$489.1M$506.6M-$11.8M
Net debt / EBITDA0.27×0.92×2.16×0×0.72×
Cash conversion cycle (days)00000