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
-65.7%
$0.49
vs $1.44 price
Levered DCF
$0.55
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.41
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-1.34×-0.97×-13.76×-5.11×-2.11×-8.67×-3.43×-11.9×
P/B2×0.74×3.94×2.6×0.83×2.64×0.42×-13.58×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.02×0.32×-11.19×-3.76×0.54×-5.68×4.2×-25.97×
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 ratio2.77×6.15×15.29×11.47×14.86×21.92×44.66×36.05×
Debt / equity0.24×0.1×0.02×0.05×0×0×0×-4.11×
Interest coverage-85.95×-167.3×0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%17.4%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-59.6%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-149.8%-76.1%-28.7%-50.7%-39.2%-30.4%-12.2%114.1%
Return on invested capital-123.8%-72.8%-31.0%-49.4%-39.3%-30.9%-13.5%-18.6%
Return on assets-101.7%-62.6%-26.7%-45.3%-36.6%-29.1%-12.0%-35.7%
Free cash flow yield-59.1%-80.5%-5.8%-18.0%-36.2%-9.5%-28.8%-3.2%
Earnings yield-75.0%-103.2%-7.3%-19.5%-47.5%-11.5%-29.1%-8.4%
Enterprise value$168.1M-$36.1M$741.3M$195M-$24.7M$187.4M-$78.1M$156M
Net debt / EBITDA0.34×1.31×2.84×1.48×2.68×3.08×7.33×-1.81×
Cash conversion cycle (days)00000000