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
-663.9%
-$11.84
vs $2.10 price
Levered DCF
-$28.12
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.51
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-3.22×-7.21×-6.74×6.21×70.95×-0.78×14.34×-0.55×
P/B1.27×1×0.69×0.45×1.89×3.03×0.81×0.49×
P/S0.48×0.5×0.44×0.27×0.89×0.75×0.47×0.37×
EV / EBITDA879.12×15.71×9.43×3.87×8.71×-1.53×25.14×-1.53×
Gross margin44.9%47.2%49.1%40.9%45.3%46.5%43.5%45.5%
Operating margin-15.5%1.8%3.0%-5.7%-13.8%-92.1%-0.3%-19.9%
Net margin-12.4%-6.9%-6.5%4.3%1.3%-96.5%3.3%-47.3%
Current ratio0.85×0.55×0.92×0.85×1.42×0.96×0.77×0.82×
Debt / equity3.05×0.55×0.51×0.75×0.86×2.5×0.5×0.33×
Interest coverage-3.58×0.53×0.45×-0.9×-3.17×-15.72×-0.13×-1.72×
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-33.1%-13.8%-10.2%7.3%2.7%-388.6%5.6%-63.1%
Return on invested capital-6.2%2.4%2.5%-4.3%-14.3%-104.3%-0.4%-19.0%
Return on assets-4.7%-5.4%-4.1%2.8%1.0%-81.7%3.1%-28.1%
Free cash flow yield-29.4%2.3%5.7%-43.1%-4.2%-31.8%-12.5%-22.8%
Earnings yield-26.0%-13.7%-14.7%16.2%1.4%-128.1%7.0%-129.3%
Enterprise value$91.4M$38.5M$31.7M$29.1M$21.1M$22.2M$21.5M$11M
Net debt / EBITDA615.74×5.27×3.47×2.33×1.92×-0.62×7.74×-0.39×
Cash conversion cycle (days)1517164844762577