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
-14.9%
$0.60
vs $0.71 price
Levered DCF
$0.50
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.97
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-4.22×-0.83×-2.15×-2.84×-8.66×-23.22×-39.91×
P/B2.87×1.49×2.27×1.51×2.74×-4.11×-4.79×
P/S0×0×0×0×0×0×0×
EV / EBITDA-2.67×-0.11×-1.05×-0.98×-7.99×-48.05×-76.03×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.45×2.65×3.37×6.11×7.5×2.13×1.94×
Debt / equity0.02×0.04×0.05×0.04×0×-0.19×-0.12×
Interest coverage-3,676.85×-2,158.64×-1,878.67×-1,555.39×-32.02×-9.94×-17.41×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-68.5%-181.2%-105.4%1.9%-22.9%14.8%11.9%
Return on invested capital-136.9%-275.8%-197.3%3.5%-55.8%-449.9%-471.7%
Return on assets-48.5%-112.4%-73.3%1.5%-19.8%-141.5%-93.2%
Free cash flow yield-25.0%-102.2%-29.1%-30.7%-2.6%-1.2%-1.2%
Earnings yield-23.9%-121.9%-46.5%1.2%-8.3%-3.6%-2.5%
Enterprise value$62.1M$3.7M$26.8M$20.8M$85.8M$287.8M$284.1M
Net debt / EBITDA1.56×0.72×1.12×1.9×5.1×-1.28×-1.07×
Cash conversion cycle (days)000-4,9950-7,460-10,094