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
-1721.6%
-$5.01
vs $0.31 price
Levered DCF
-$4.50
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-2.67
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.79×-0.57×-0.66×-0.14×-3.55×82.26×-8.86×-5.88×
P/B0.82×0.52×0.47×0.22×12.64×-16.26×-4.52×-16.04×
P/S0.23×0.24×0.32×0.17×0.98×1.22×0.74×1.44×
EV / EBITDA-2.27×-1.75×-1.49×-0.01×-21.53×22.57×-49.01×-31.45×
Gross margin12.1%7.9%8.1%11.8%14.8%14.5%9.2%6.5%
Operating margin-25.3%-28.6%-40.9%-14.8%-8.1%4.9%-0.6%-3.3%
Net margin-29.3%-29.7%-34.7%-27.5%-14.2%1.5%-8.3%-24.4%
Current ratio1×0.99×1.51×2.58×1.33×1.19×0.75×0.82×
Debt / equity1.08×0.48×0.34×0.3×6.19×-7.7×-2.99×-5×
Interest coverage-6.31×-15.36×-25.2×-1.88×-1.27×0.97×-0.15×-0.18×
Dividend yield0.0%48.4%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-38.3%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-103.9%-66.0%-51.4%-34.9%-181.8%-19.7%51.1%273.1%
Return on invested capital-40.4%-40.6%-43.5%-13.8%-13.7%6.3%-1.8%-9.1%
Return on assets-29.2%-29.8%-28.1%-20.3%-16.1%1.9%-13.8%-43.8%
Free cash flow yield-56.4%-63.5%-147.0%-173.5%-14.4%-17.2%-18.7%-3.9%
Earnings yield-126.9%-126.3%-109.9%-157.3%-14.4%1.2%-11.3%-17.0%
Enterprise value$34.3M$24.3M$25.5M$67.8K$82.2M$99.1M$48.4M$68.9M
Net debt / EBITDA-1.27×-0.83×-0.5×0.98×-7.03×7.15×-19.47×-7.17×
Cash conversion cycle (days)7057951091271103920