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
+237.2%
$0.67
vs $0.20 price
Levered DCF
$0.69
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.64
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.87×-2.28×-0.75×-0.7×-0.72×51×-7.5×
P/B2.31×0.64×1.52×0.3×0.16×-3.3×-2.33×
P/S0×0×0×0×0×0×0×
EV / EBITDA-2.05×1.23×-0.15×1.68×4×-23.91×-14.42×
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 ratio8.52×35.62×3.83×11.8×16.9×0.04×0.01×
Debt / equity0×0×0×0×0×-0.35×-0.91×
Interest coverage0×0×0×-28.11×-163.85×-3.89×-4.89×
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-59.7%-28.1%-201.9%-42.7%-21.7%-39.3%26.6%
Return on invested capital-65.5%-31.3%-211.2%-44.2%-21.8%80.5%270.0%
Return on assets-52.7%-27.2%-149.2%-39.1%-20.4%1421.7%-2333.8%
Free cash flow yield-18.9%-47.8%-116.7%-135.4%-120.0%-1.9%-5.1%
Earnings yield-25.8%-43.6%-132.8%-142.6%-138.7%11.9%-11.4%
Enterprise value$74M-$32.9M$3.6M-$25M-$42.1M$61.5M$77.5M
Net debt / EBITDA1.82×3.53×0.6×2.38×4.72×-2.18×-4.02×
Cash conversion cycle (days)0000000