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
-2078.1%
-$18.79
vs $0.95 price
Levered DCF
-$7.84
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.95
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.78×-0.88×-2.02×-3.69×-20.05×-9.86×-38.89×-17.11×
P/B1.86×0.95×2.47×1.04×5.66×1.94×4.83×4.62×
P/S0.32×0.21×1.14×0.88×3.63×1.59×1.85×2.21×
EV / EBITDA24.09×-3.78×-3.83×-29.43×-36.15×22.71×36.46×-53.91×
Gross margin96.0%93.7%98.0%91.2%89.1%89.3%79.8%90.3%
Operating margin-0.7%-20.3%-46.6%-11.3%-15.4%-10.9%-16.3%-18.4%
Net margin-5.4%-24.4%-56.6%-11.8%-18.1%-8.1%-9.3%-12.9%
Current ratio0.84×0.76×0.75×0.94×1.22×0.82×0.31×0.46×
Debt / equity2.94×2.37×1.28×0.64×0.56×0.87×2.05×0.77×
Interest coverage-0.17×-5.04×-9.64×-5.29×-7.01×-1.22×-1.61×-3.95×
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-31.9%-108.2%-122.2%-14.0%-28.2%-9.9%-24.3%-27.0%
Return on invested capital-1.0%-26.4%-43.8%-8.1%-13.9%-6.4%-11.3%-13.5%
Return on assets-5.3%-21.6%-36.8%-6.3%-12.3%-3.9%-5.5%-7.7%
Free cash flow yield-11.2%-1.4%-10.2%-11.6%-1.0%-4.1%-6.5%-1.4%
Earnings yield-17.1%-114.3%-49.5%-13.5%-5.0%-5.1%-5.0%-5.9%
Enterprise value$36.9M$30.4M$68.4M$51.2M$135M$47.4M$63.7M$52.5M
Net debt / EBITDA12.31×-2.41×-1.07×-9.05×-1.4×4.4×9.96×-2.84×
Cash conversion cycle (days)-414-187-2,778-23060-11-816