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
-85.3%
$1.50
vs $10.22 price
Levered DCF
$1.50
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
8.86
Safe 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-25.16×-12.61×-8.39×-7.69×-5.89×-65.8×-160.12×1.03×
P/B8.58×7.69×12.67×19.35×6.49×59.17×0.06×0.08×
P/S0×0×0×0×0×0×0.1×0.14×
EV / EBITDA-23.11×-9.25×-7.8×-7.39×-4.94×-75.75×0.5×6.45×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%71.5%68.9%
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%9.3%13.2%
Current ratio15.15×7.23×3.49×2.8×10.3×6.25×1.25×1.49×
Debt / equity0.01×0×0.01×0.01×0.01×0.12×0.03×1.36×
Interest coverage-59.79×-475.46×-891.19×-594.14×-442.53×-77.7×-0×-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%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-34.4%-72.8%-150.4%-248.9%-111.1%-89.8%5.8%7.6%
Return on invested capital-28.0%-64.1%-151.2%-234.0%-65.0%-69.5%-0.0%-0.0%
Return on assets-31.5%-63.3%-112.8%-170.3%-100.2%-72.7%2.0%2.5%
Free cash flow yield-3.4%-8.0%-10.7%-10.8%-8.0%-1.5%63.5%30.2%
Earnings yield-4.0%-9.5%-11.9%-12.9%-17.1%-1.5%91.1%96.9%
Enterprise value$1.1B$245.8M$147.1M$125.8M$84.9M$110.5M$121.7M$3B
Net debt / EBITDA2.64×1.46×0.74×0.49×0.94×1.02×-0.19×6.09×
Cash conversion cycle (days)000000112103