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
-95.2%
$0.26
vs $5.42 price
Levered DCF
$0.27
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
101.03
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-21.04×-5.95×-5.57×-8.6×-38.33×18.65×-2,555.56×
P/B5.5×2.17×1.98×2.17×4.29×12.93×641.87×
P/S0×0×0×0×0×0×0×
EV / EBITDA-20.03×-5.7×-4.81×-6.27×-14.33×-230.77×-4,233.81×
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 ratio10.12×3.62×5.79×9.8×16.5×6.74×9.66×
Debt / equity0×0×0×0×0×0.04×0×
Interest coverage0×-249.72×0×0×0×0×0×
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-26.3%-36.8%-35.2%-12.5%-11.1%68.8%-25.4%
Return on invested capital-27.2%-37.0%-35.5%-25.0%-21.8%-3.0%-19.1%
Return on assets-25.5%-35.5%-33.7%-12.0%-10.5%36.8%-22.7%
Free cash flow yield-4.2%-16.0%-16.1%-8.7%-3.9%-3.2%-0.1%
Earnings yield-4.8%-16.9%-17.8%-5.7%-2.6%5.3%-0.0%
Enterprise value$589M$190.9M$179.7M$196M$447.5M$478.8M$488.7M
Net debt / EBITDA1×0.27×0.68×0.77×1.33×4.85×1.23×
Cash conversion cycle (days)000-4,773000