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
-30402.3%
-$1,366.60
vs $4.51 price
Levered DCF
-$3,226.43
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
2.46
Grey zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.64×-3.11×-2.65×-0.15×-50.18×-82.08×-4,858.66×
P/B0.61×4.28×4.11×0.88×1.04×1.3×3.63×
P/S0.03×0.04×0.25×1.51×13.06×17.68×-636.19×
EV / EBITDA-0.43×-1.51×-1.51×-0.08×-0.8×-10.14×-13.19×
Gross margin1.1%2.5%7.9%97.1%100.0%-105.8%3762.4%
Operating margin-6.1%-2.7%-29.2%-3590.8%-440.6%-277.7%4160.6%
Net margin-4.6%-1.3%-9.6%-1028.2%-358.5%-279.4%3816.7%
Current ratio2.19×1.33×1.1×3.54×6.3×2.59×6.5×
Debt / equity0×0.59×0.56×0.27×0.02×0.01×0×
Interest coverage0×0×0×0×-664.55×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-95.1%-137.7%-155.0%-600.5%-28.5%-20.5%-21.8%
Return on invested capital-108.7%-68.6%-135.3%-547.9%-7.0%-18.9%-22.0%
Return on assets-65.9%-17.3%-7.7%-126.9%-5.5%-17.0%-18.6%
Free cash flow yield-223.8%-16.7%-35.3%-174.9%-30.8%-10.2%-10.5%
Earnings yield-156.4%-32.2%-37.7%-682.6%-27.5%-15.8%-6.0%
Enterprise value$41.5M$125.9M$172.9M$12.8M$106.4M$430.6M$473M
Net debt / EBITDA0.28×0.23×0.23×0.47×2.86×1.72×2.14×
Cash conversion cycle (days)-3-06-5,55717859-19