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
-146.5%
-$0.19
vs $0.42 price
Levered DCF
-$0.10
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.79
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.26×-1.29×-0.32×5.92×-4.43×-61.32×-0.42×-1.76×
P/B0.76×0.59×0.25×0.58×1.55×1.59×0.55×0.24×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.35×-4.8×-1.03×-6.04×-6.52×-22.4×-6.5×-1.6×
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 ratio0.46×0.08×0.19×0.25×13.16×3.68×17.89×1.35×
Debt / equity0.94×1.12×0.54×0.23×0.23×0.07×0.07×0×
Interest coverage-1.59×-1.92×-1.72×0×-100.47×-11.65×-32.32×0×
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-288.3%-45.8%-77.6%9.9%-34.9%-2.6%-131.4%-13.5%
Return on invested capital-17.4%-9.8%-10.5%-10.5%-11.8%-7.3%-8.6%-13.9%
Return on assets-71.9%-19.4%-43.5%6.7%-20.8%-2.3%-118.4%-13.1%
Free cash flow yield-57.8%-46.3%-175.1%-86.5%-12.2%-3.9%-19.2%-57.5%
Earnings yield-378.4%-77.6%-308.1%17.1%-22.5%-1.6%-238.0%-56.6%
Enterprise value$39.7M$106.1M$58M$95.1M$119.5M$149.3M$50.8M$44.1M
Net debt / EBITDA-0.26×-3.08×-0.66×-1.38×1.93×-0.37×-0.24×0.12×
Cash conversion cycle (days)-22,13500-143,339-646,780000