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
-43.2%
$0.69
vs $1.22 price
Levered DCF
$0.77
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-1.2
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.96×-0.2×-2.04×-0.21×-2.67×-3.58×-32.64×-38.22×
P/B0.46×0.04×2.84×0.36×2.94×1.24×-16.34×-64.07×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.82×-0.27×-1.41×0.36×-1.79×-0.72×-38.59×-41.15×
Gross margin0.0%0.0%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%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio2.76×5.21×11.62×8.02×12.37×20.55×0.19×0.03×
Debt / equity0×0.24×0×0×0×0×-0.74×0×
Interest coverage0×-132.63×0×0×0×-26.04×-7.38×-12.9×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.2%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%-0.7%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-45.7%-19.2%-139.1%-167.2%-110.1%-34.6%50.0%167.7%
Return on invested capital-32.1%-13.4%-143.1%-168.1%-107.9%-33.4%166.9%155.6%
Return on assets-38.0%-13.1%-127.1%-146.3%-101.2%-32.9%-783.0%-3205.6%
Free cash flow yield-45.7%-343.5%-45.1%-439.0%-36.8%-10.5%-2.6%-1.5%
Earnings yield-100.2%-482.6%-49.0%-468.8%-37.5%-28.0%-3.1%-2.6%
Enterprise value$27.8M$3.3M$7.5M-$4.4M$28.6M$7.2M$84.1M$80.7M
Net debt / EBITDA0.19×-0.06×0.63×0.57×0.88×2.98×-1.53×0.02×
Cash conversion cycle (days)00000000