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
-84.0%
$0.12
vs $0.77 price
Levered DCF
$0.13
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.29
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-12.79×-4.03×-4.73×-14.37×-2.42×-16.35×-12.69×-1.11×
P/B4.3×1.59×1.33×2.91×1.42×11.96×-3.73×-0.5×
P/S0×233.89×0×0×0×0×0×0×
EV / EBITDA-12.7×-3.4×-4.33×-14.22×-0.73×-17.32×-13.55×0.01×
Gross margin0.0%100.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%-6661.8%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%-5808.8%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio15.02×14.96×19.73×12.05×13.84×4.97×2.67×6.96×
Debt / equity0.05×0.05×0.01×0.02×0.03×0.23×-0.13×-0.17×
Interest coverage0×0×0×-17.65×-221.3×-30.63×-27.73×-49.95×
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 equity-33.8%-39.4%-28.6%-21.6%-58.7%-73.9%29.3%45.2%
Return on invested capital-35.3%-42.9%-33.5%-22.6%-56.8%-56.4%-130.3%-64.0%
Return on assets-30.3%-35.2%-27.1%-19.6%-53.4%-56.8%-114.4%-59.2%
Free cash flow yield-5.8%-22.6%-20.5%-6.5%-10.7%-5.6%-7.3%-84.0%
Earnings yield-7.9%-24.8%-21.4%-7.4%-41.2%-6.2%-7.8%-90.1%
Enterprise value$826M$162M$175.7M$497.1M$58.8M$440.1M$432.5M-$259K
Net debt / EBITDA0.32×0.77×0.55×0.92×1.75×1.49×0.33×1.2×
Cash conversion cycle (days)-393000000-329