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
+987.3%
$9.86
vs $0.91 price
Levered DCF
$10.78
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.22
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9×-25.34×-39.33×-32.58×-16.3×-8.58×-1.49×-0.88×
P/B1.17×1.76×2.16×1.6×1.87×3.1×2.69×1.01×
P/S0.7×1.27×1.62×1.32×2.13×1.74×0.67×5.44×
EV / EBITDA5.38×9.97×11.98×14.33×-66.05×-5.81×-3.03×-2.05×
Gross margin36.7%53.0%53.4%53.2%48.6%37.3%45.2%51.7%
Operating margin-4.4%-3.5%-0.8%-1.0%-10.9%-0.6%-30.4%-466.4%
Net margin-7.7%-5.0%-4.1%-4.1%-12.9%-31.7%-44.9%-773.5%
Current ratio0.97×1.14×1.04×1.22×1.76×1.23×0.4×0.96×
Debt / equity0.12×0.14×0.08×0.11×0.01×0.02×0.16×0.02×
Interest coverage-4.64×-1.29×-0.35×-0.84×-25.9×-0.3×-4.6×-18,382.92×
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-12.7%-7.0%-5.5%-5.0%-11.3%-56.5%-180.6%-143.7%
Return on invested capital-6.4%-3.2%-1.0%-1.0%-9.3%-1.0%-34.5%-39.1%
Return on assets-8.0%-4.8%-3.7%-3.3%-9.0%-31.3%-27.2%-50.5%
Free cash flow yield22.3%-1.6%1.3%-1.9%-2.5%3.4%-10.0%-4.0%
Earnings yield-10.9%-4.0%-2.5%-3.1%-6.1%-18.2%-67.1%-142.2%
Enterprise value$73.8M$129.1M$148M$107.7M$108.6M$98.4M$18.2M$17.1M
Net debt / EBITDA0.07×-0.01×-0.25×-0.52×9.37×1.5×-0.06×0.96×
Cash conversion cycle (days)23471047353-44-874