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
-78.6%
$1.45
vs $6.76 price
Levered DCF
$1.44
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
34.64
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-7.33×-4.17×-3.35×-4.16×-1.93×-12.14×-6.84×-3.91×
P/B3.68×3.22×42.69×7.31×2.32×-2.28×-2.78×-4.68×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.77×-2.99×-3.11×-3.61×-1.98×-30.26×-10.47×-3.77×
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 ratio15.12×11.1×1.02×6.08×13.49×0.05×0.13×0.17×
Debt / equity0×0×4.72×1.15×0.5×-0.6×-0.67×-0.34×
Interest coverage0×-44.74×-23.8×-17.92×-15.77×-1.32×-4.66×-84.56×
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-47.0%-76.3%-1273.4%-175.4%-120.1%18.9%41.7%119.3%
Return on invested capital-47.7%-84.6%-245.5%-80.4%-63.1%29.0%119.8%157.4%
Return on assets-44.8%-73.0%-139.3%-71.4%-76.7%-275.6%-224.4%-453.4%
Free cash flow yield-9.8%-28.0%-22.0%-19.0%-25.8%-0.8%-10.5%-16.3%
Earnings yield-12.8%-23.7%-29.8%-24.0%-51.8%-8.3%-15.0%-25.5%
Enterprise value$221.3M$74.5M$64.5M$64.5M$35.4M$61M$60M$54.8M
Net debt / EBITDA2.1×1.32×0.32×0.7×0.61×-6.26×-1.88×-0.2×
Cash conversion cycle (days)00000000