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
-444.3%
-$0.61
vs $0.18 price
Levered DCF
-$0.27
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-10.73
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-1.14×-1.71×-0.21×-10.51×-262.26×-2,692.05×-6,504×27,100×
P/B0.97×36.11×1.05×4.64×26.91×79.24×149.47×16,206.89×
P/S0.54×1.35×0.3×7.62×44.96×84.72×306.97×912.59×
EV / EBITDA6.62×-3.88×-0.36×-12.35×-17.84×-187.01×-440.32×1,812.44×
Gross margin25.6%14.7%10.6%5.9%11.9%39.7%50.9%82.1%
Operating margin-33.0%-47.4%-136.3%-71.2%-262.7%-47.1%-70.4%50.4%
Net margin-30.3%-78.8%-140.6%-72.6%-258.5%-47.1%-71.0%50.4%
Current ratio0.42×0.14×0.88×0.62×1.8×1.64×4.28×12.88×
Debt / equity0.18×10.72×0.61×0.19×0.29×0.52×0.03×5.54×
Interest coverage-0.95×-4.07×-26.99×-48.67×-129.42×-198.64×-113.26×0×
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%-0.6%-9.2%71.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-54.5%-2109.9%-497.1%-44.2%-154.7%-44.1%-34.6%894.4%
Return on invested capital-44.5%-107.7%-297.3%-36.1%-122.1%-28.9%-33.3%136.8%
Return on assets-32.3%-91.0%-155.3%-32.3%-109.3%-27.0%-30.1%126.2%
Free cash flow yield-55.3%-9.5%-36.3%-3.2%-1.1%-0.3%-0.0%0.0%
Earnings yield-55.9%-58.4%-475.0%-9.5%-5.7%-0.6%-0.2%0.1%
Enterprise value$15.4M$52.8M$26.4M$367.8M$685.4M$612.3M$583.9M$585.6M
Net debt / EBITDA0.43×-0.83×-0.13×-0.44×-0.12×0.35×1.33×0.37×
Cash conversion cycle (days)-32-61-132090238056