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
-777.8%
-$6.09
vs $0.90 price
Levered DCF
-$6.56
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.25
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.88×-4.04×-27.33×4.63×4.15×-1.49×-0.35×-8.52×
P/B1.87×1.74×1.4×1.34×2.74×-3.44×3.5×0.92×
P/S0.95×1.04×1.05×0.95×1.61×0.38×0.36×1.58×
EV / EBITDA-2.68×-1,814.27×6.53×1.68×2.3×-1.51×0.03×-14.65×
Gross margin11.6%10.5%17.9%38.0%19.1%19.1%-9.4%21.1%
Operating margin-39.1%-15.2%-9.9%8.3%-24.7%-12.4%-57.4%-43.4%
Net margin-50.4%-25.6%-3.8%20.3%38.7%-25.9%-102.8%-18.9%
Current ratio1.11×1.14×1.38×2.25×3.06×1.49×1.83×3.33×
Debt / equity0.04×0×0×0.01×0.04×-0.25×0×0×
Interest coverage-764.57×-1,656×-1,240×2,240×-307.62×-756×-1,386.6×-580.71×
Dividend yield0.0%0.0%2.3%0.6%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%-62.3%2.7%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-98.6%-42.7%-5.1%28.8%65.8%232.6%-1010.3%-11.0%
Return on invested capital-33.1%-14.5%-8.1%7.5%-20.5%-24.8%-50.3%-10.3%
Return on assets-33.2%-18.1%-2.7%14.8%25.6%-31.3%-67.8%-5.6%
Free cash flow yield-37.8%5.2%-36.9%-11.4%-4.2%-33.8%-92.1%-109.4%
Earnings yield-52.9%-24.6%-3.7%21.5%24.0%-67.6%-288.5%-11.9%
Enterprise value$10.5M$18.1M$23.5M$13.2M$15.1M$3M-$308.9K$8.9M
Net debt / EBITDA0.67×449.8×-0.77×-1.6×-1.67×2.07×0.51×9.88×
Cash conversion cycle (days)-15125242741654132