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
-84.4%
$0.21
vs $1.36 price
Levered DCF
$0.39
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-38.36
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-1.47×-2.83×-2.06×-4.25×-14.19×-18.58×-14.9×-0.09×
P/B2.34×5.9×5.05×4.97×9.49×28.5×71.19×3,163.3×
P/S0×0×0×0×0×1,006.46×789.79×6.08×
EV / EBITDA-1.71×-3.73×-2.77×-4.8×-15.65×-20.9×-18.81×-0.37×
Gross margin0.0%0.0%0.0%0.0%0.0%-3093.4%97.3%97.7%
Operating margin0.0%0.0%0.0%0.0%0.0%-5188.3%-4364.1%-3519.5%
Net margin0.0%0.0%0.0%0.0%0.0%-5419.5%-5336.0%-6680.7%
Current ratio2.26×1.31×1.24×5.45×11.5×4.15×3.25×1.24×
Debt / equity0.59×0.9×1.03×0.48×0.28×0.71×2.63×14,606.95×
Interest coverage-38.23×-35.34×-46.6×-33.36×-31.49×-27.99×-11.24×0×
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-159.2%-209.2%-244.9%-114.1%-64.3%-153.5%-481.0%-3475677.4%
Return on invested capital-97.4%-107.1%-117.0%-75.8%-49.8%-77.6%-82.1%-82.4%
Return on assets-90.3%-99.7%-106.0%-72.6%-47.9%-74.7%-89.4%-107.6%
Free cash flow yield-46.0%-24.9%-34.8%-11.8%-5.2%-3.2%-4.6%-464.1%
Earnings yield-68.1%-35.5%-48.5%-22.9%-6.8%-5.4%-6.8%-1098.8%
Enterprise value$35.7M$82.8M$76.1M$152.6M$516.2M$560.7M$370.5M$6M
Net debt / EBITDA0.08×-0.31×-0.34×0.23×0.61×0.06×-0.26×-0.19×
Cash conversion cycle (days)-17-3940011-23,136-170,426