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
+66.0%
$1.73
vs $1.04 price
Levered DCF
$2.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-15.68
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-1.02×-1.66×-1.15×-7.14×
P/B4.94×2.38×1.25×-8.64×
P/S0×0×0×0×
EV / EBITDA-0.72×-0.72×-0.15×-7.35×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio2.72×3.77×10.27×0.55×
Debt / equity0×0×0×-0.12×
Interest coverage0×0×-446.34×-25.22×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-483.3%-143.2%-108.6%121.0%
Return on invested capital-491.5%-147.3%-99.0%551.0%
Return on assets-305.9%-105.2%-98.1%-862.8%
Free cash flow yield-93.2%-41.7%-36.7%-2.7%
Earnings yield-97.9%-60.3%-86.7%-14.0%
Enterprise value$9.5M$7.7M$1.3M$48.5M
Net debt / EBITDA0.3×0.94×1.01×-0.09×
Cash conversion cycle (days)000-116,736