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
-14015.8%
-$218.48
vs $1.57 price
Levered DCF
-$206.15
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.4
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-8.65×-7.73×-5.38×-7.14×-7.14×-7.14×-2.86×-2.14×
P/B3.75×75.25×-4.56×-11.01×21.8×-21.16×-0.48×2.96×
P/S2.77×3.97×5.34×11.87×29.61×122.65×67.66×0×
EV / EBITDA-12.91×-11.47×-8.67×-8.12×-7.04×-8.57×-20.22×0×
Gross margin59.3%55.4%44.5%22.2%31.9%34.8%13.3%0.0%
Operating margin-16.2%-27.7%-78.6%-193.0%-403.9%-1557.1%-1059.6%0.0%
Net margin-32.3%-51.3%-99.1%-204.4%-467.5%-1662.6%-2435.8%0.0%
Current ratio3.97×0.55×0.34×0.38×1.94×1.18×0.05×32.15×
Debt / equity0.55×10.39×-1.5×-1.78×0.93×-1.18×-0.86×0×
Interest coverage-2.05×-3.62×-5.08×-7.59×-10.55×-11.51×-1.03×-5.58×
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-43.8%-970.9%84.6%189.5%-344.2%286.9%17.4%0.0%
Return on invested capital-13.4%-45.3%-105.5%-156.9%-110.7%-165.4%310.5%0.0%
Return on assets-23.4%-51.6%-83.7%-119.6%-96.3%-124.1%-262.6%0.0%
Free cash flow yield-10.0%-9.5%-14.8%-16.1%-13.6%-8.3%-16.4%0.0%
Earnings yield-11.7%-12.9%-18.6%-17.2%-15.8%-13.6%-36.0%0.0%
Enterprise value$86.6M$111.5M$84.7M$74.1M$60.8M$49.5M$40.1M$7.8M
Net debt / EBITDA1.33×-1.18×-1.74×-0.97×0.17×-0.16×-12.78×0×
Cash conversion cycle (days)74246474121-148-2090