Quantisight AI

Search companies

Find a company by ticker or name

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
-4.7%
$1.86
vs $1.95 price
Levered DCF
$5.53
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-64.61
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.54×-2.81×-6.62×-5.99×-22.1×-382.91×-46.35×-303.9×
P/B3.15×73.62×64.25×12.17×106.2×304.08×18.64×11.37×
P/S0×215.18×2,109.97×0×0×0×4.79×3.37×
EV / EBITDA-0.45×-3.44×-8.92×-5.83×-22.09×-88.3×69.93×24.74×
Gross margin0.0%83.5%-247.1%0.0%0.0%0.0%60.4%64.1%
Operating margin0.0%-2693.1%-31080.9%0.0%0.0%0.0%-6.1%2.0%
Net margin0.0%-7652.7%-31864.7%0.0%0.0%0.0%-10.3%-1.1%
Current ratio1.01×0.8×1.46×1.79×5.1×0.55×1×1.69×
Debt / equity0.2×0.4×18.74×0.34×0.11×0.38×1.19×0.55×
Interest coverage-345.15×-2.32×-34.42×-1,107.23×-1,536.92×-168.56×-4.87×1.19×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%-0.1%-0.1%-0.0%0.0%-0.8%-6.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-586.6%-2618.4%-970.4%-203.0%-480.5%155.5%-40.2%-3.7%
Return on invested capital-316.6%-617.6%-47.2%-199.3%-402.2%-68.5%-9.8%3.1%
Return on assets-241.4%-845.3%-44.1%-110.3%-388.7%92.3%-13.4%-1.7%
Free cash flow yield-93.2%-12.9%-14.2%-14.4%-0.9%-0.3%1.7%-0.3%
Earnings yield-186.1%-35.6%-15.1%-16.7%-4.5%0.5%-2.2%-0.3%
Enterprise value$6.2M$124.2M$177.7M$140.1M$2.7B$2.3B$97.7M$79.9M
Net debt / EBITDA0.1×0.03×-1.72×0.3×0.12×-0.05×2.02×0.38×
Cash conversion cycle (days)0-6,26963100-4,74934117