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
-96.2%
$1.70
vs $44.63 price
Levered DCF
$1.74
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
130.13
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-8.42×-11.9×-6.89×-2.71×-2.84×-20.46×-11.05×-22.9×
P/B1.9×3.42×2×-1.33×0.66×4.59×-5.31×-9.85×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.48×-10.57×-5.5×-0.72×1.61×-36.62×-10.85×-22.21×
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 ratio28.66×19.99×10.28×8×19.24×14.47×7.29×4.21×
Debt / equity0×0×0×-0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-22.6%-28.7%-29.1%49.0%-23.2%-22.5%48.0%43.1%
Return on invested capital-26.0%-33.7%-33.9%-52.5%-23.0%-11.0%-82.9%-181.8%
Return on assets-21.8%-27.3%-26.3%-45.2%-21.8%-20.9%-70.5%-147.1%
Free cash flow yield-8.1%-6.9%-12.5%-32.0%-27.5%-2.3%-8.5%-3.4%
Earnings yield-11.9%-8.4%-14.6%-36.8%-35.2%-4.9%-9.1%-4.4%
Enterprise value$774.1M$935M$392.2M$27M-$39.5M$339.5M$254.3M$251.8M
Net debt / EBITDA0.95×1.4×1.4×2.01×4.46×5.14×0.21×0.65×
Cash conversion cycle (days)-2,99600000-18,3380