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
-118.4%
-$1.70
vs $9.28 price
Levered DCF
$3.22
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
0.37
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/E49.71×-44.12×161.65×21.92×18.51×52.41×26.95×15.88×
P/B0.76×0.7×0.76×1.09×0.95×0.84×0.87×0.9×
P/S2.38×2.22×2.7×4.82×5.06×4.45×2.77×2.9×
EV / EBITDA68.04×-110.35×262.62×24.34×13.22×47.64×9.74×19.81×
Gross margin38.8%28.0%42.3%75.6%79.3%59.5%49.5%61.3%
Operating margin4.6%-5.9%1.3%30.2%34.0%10.3%13.8%24.5%
Net margin4.7%-5.0%1.7%21.9%27.2%8.5%10.3%18.3%
Current ratio1.31×0.23×0.13×0.14×0.25×0.19×0.29×0.08×
Debt / equity0.74×1.33×1.22×0.73×0.58×0.81×1.29×1.03×
Interest coverage0.08×-0.08×0.02×1.31×1.62×0.26×0.27×0.63×
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 equity1.5%-1.6%0.5%4.9%5.1%1.6%3.2%5.7%
Return on invested capital0.2%-0.7%0.2%2.8%3.1%0.9%0.9%2.7%
Return on assets0.2%-0.2%0.1%0.7%0.9%0.3%0.3%0.6%
Free cash flow yield3001.0%-3.3%1.1%7.0%3.2%3.7%3.7%5.6%
Earnings yield2.0%-2.3%0.6%4.5%5.4%1.9%3.7%6.3%
Enterprise value$174.9M$226.5M$246.5M$237.2M$119.7M$132.3M$34.8M$115.7M
Net debt / EBITDA26.52×-63.7×152.07×8.77×-2.21×8.6×-8.61×8.58×
Cash conversion cycle (days)3536374636433131