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
-13508.9%
-$225.27
vs $1.68 price
Levered DCF
-$291.37
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.6
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-5.58×-2.08×-1.23×-1.14×-7.51×-8.69×
P/B6.13×4.21×2.2×-1.03×-3.06×-3.93×
P/S2.49×1.53×1.72×7.07×6.93×14.77×
EV / EBITDA-8.43×-4.13×-1.4×-5.41×210.72×-19.59×
Gross margin14.8%12.2%-3.4%-22.7%-9.9%1.9%
Operating margin-36.2%-60.6%-123.9%-319.9%-127.5%-94.1%
Net margin-44.6%-73.8%-138.9%-617.3%-92.3%-171.2%
Current ratio0.91×0.56×2.15×0.13×0.97×1.94×
Debt / equity1.18×3.45×0.17×-1.45×-2.24×-1.72×
Interest coverage-6.63×-5.05×-8.05×-1.07×-1.31×-1.38×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-109.9%-202.9%-177.6%90.3%40.7%45.6%
Return on invested capital-40.8%-37.5%-135.9%-104.8%-45.2%-34.7%
Return on assets-42.4%-37.0%-125.6%-142.2%-20.7%-36.3%
Free cash flow yield-22.7%-78.3%-75.0%-47.3%-35.9%-7.9%
Earnings yield-17.9%-48.2%-80.8%-87.3%-13.3%-11.6%
Enterprise value$40.1M$15.6M$4.6M$12.4M$8M$5.8M
Net debt / EBITDA-1.26×-1.52×0.09×-3.1×79.76×-3.36×
Cash conversion cycle (days)327379-557345