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
+916.2%
$7.66
vs $0.75 price
Levered DCF
$8.12
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-23.83
Distress 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-0.28×-0.17×-0.23×-0.47×-27.35×-13.36×-130.43×
P/B0.35×1.32×0.28×0.75×21.51×-13.6×-205.66×
P/S0×0×0×0×0×0×0×
EV / EBITDA0.69×0.09×-22.94×0.18×-26.29×-15.22×-9.51×
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 ratio4.79×1.79×4.91×7.53×7.66×0.16×1.2×
Debt / equity0×0×0×0×0×-1.12×-6.11×
Interest coverage0×0×0×0×-172.25×-16.08×-17.83×
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-121.5%-787.1%-122.7%-159.6%-78.2%101.8%2246.6%
Return on invested capital-124.9%-801.6%-126.5%-160.7%-77.7%-862.9%-416.4%
Return on assets-96.1%-347.7%-97.7%-138.4%-68.0%-534.6%-228.5%
Free cash flow yield-361.0%-540.4%-361.0%-195.5%-2.6%-9.3%-9.1%
Earnings yield-351.8%-594.9%-439.1%-212.7%-3.6%-7.5%-10.9%
Enterprise value-$5.4M-$1.1M-$5.7M-$1.7M$206.6M$46.2M$42.5M
Net debt / EBITDA0.97×0.26×-30.13×0.65×1.37×-0.99×0.16×
Cash conversion cycle (days)00000-118,201-90,828