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
+53.5%
$8.90
vs $5.80 price
Levered DCF
$6.66
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
4.79
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-5.91×-2.92×-9.79×-15.78×
P/B1.75×0.64×-3.61×-5.56×
P/S52.85×0×0×0×
EV / EBITDA-3.66×2.01×-11.77×-15.26×
Gross margin100.0%0.0%0.0%0.0%
Operating margin-1031.5%0.0%0.0%0.0%
Net margin-896.1%0.0%0.0%0.0%
Current ratio14.24×12.86×0.44×4.78×
Debt / equity0.02×0.03×-0.31×-0.02×
Interest coverage-133.11×-33.04×-6.21×-165.85×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-29.6%-22.0%36.8%35.3%
Return on invested capital-33.4%-23.2%-377.9%-175.4%
Return on assets-27.3%-19.8%-246.3%-139.7%
Free cash flow yield-17.3%-25.0%-6.0%-5.8%
Earnings yield-17.0%-34.3%-10.2%-6.3%
Enterprise value$292.1M-$138.1M$657.8M$600.4M
Net debt / EBITDA2.3×5.04×-0.57×0.64×
Cash conversion cycle (days)31000