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
-95.0%
$0.49
vs $9.74 price
Levered DCF
$0.52
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
48.03
Safe 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-4.55×-1.18×-6.02×-4.55×-1.85×-3.97×-13.98×
P/B1.69×0.41×1.96×1.6×0.57×4.23×4.43×
P/S0×0×0×0×0×0×0×
EV / EBITDA-3.95×0×-3.38×-3.6×-1.03×-6.02×-14.93×
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 ratio15.16×31.41×38.92×22.04×24.58×7.18×27.18×
Debt / equity0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×
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-37.3%-34.9%-32.6%-35.2%-28.4%-95.8%-31.8%
Return on invested capital-42.2%-38.6%-37.3%-34.9%-21.3%-97.0%-36.1%
Return on assets-35.7%-34.0%-31.8%-33.5%-27.4%-83.9%-30.6%
Free cash flow yield-20.1%-18.0%-9.7%-18.1%-37.6%-15.4%-5.5%
Earnings yield-22.1%-85.2%-16.6%-22.0%-49.5%-22.6%-7.2%
Enterprise value$236.1M-$3.1K$118.5M$162.9M$49.1M$70.8M$70.1M
Net debt / EBITDA0.59×2.86×2.64×0.95×0.99×1.74×4.52×
Cash conversion cycle (days)-8,538000000