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
-159.7%
-$1.46
vs $2.44 price
Levered DCF
-$1.39
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-3.14
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2018FY2017FY2016
P/E-0.46×-0.75×-6.42×-6.92×-12.61×-4.86×-4.19×-2.55×
P/B0.27×0.33×-2.49×-3.88×-8.3×1.42×2.42×1.27×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.02×-1.09×-6.09×-6.92×-11.54×-4.04×-3.91×-2.04×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio8.74×18.98×13.27×8.8×19.28×17.6×7.74×8.63×
Debt / equity0.5×0.32×-0.02×-0.06×-0.01×0.02×0.05×0.02×
Interest coverage0×0×0×0×0×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2018FY2017FY2016
Return on equity-59.0%-43.4%38.9%56.2%66.0%-29.1%-57.6%-50.0%
Return on invested capital-43.0%-37.0%-44.6%-65.0%-23.0%-29.8%-54.9%-46.3%
Return on assets-37.1%-31.7%-38.1%-59.7%-22.2%-27.3%-50.5%-42.0%
Free cash flow yield-175.9%-128.7%-15.0%-12.8%-8.0%-19.1%-24.3%-43.2%
Earnings yield-216.9%-132.7%-15.6%-14.5%-8.0%-20.5%-23.8%-39.2%
Enterprise value$58M$70.3M$295.4M$311.1M$283M$490.1M$346.9M$118.5M
Net debt / EBITDA-0.55×-0.33×0.44×0.13×1.38×1.13×0.36×0.58×
Cash conversion cycle (days)-435-428000000