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
+1026.6%
$32.90
vs $2.92 price
Levered DCF
-$48.36
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-9.04
Distress 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-3.94×-0.43×-1.06×-2.26×-4.38×-13.36×-17.92×-42.93×
P/B1.79×-2.75×-4.95×6.32×3.32×28.45×21.39×-254.93×
P/S4.06×1.36×320.92×0×0×0×0×0×
EV / EBITDA-2.08×-0.98×-1.34×-2.19×-3.27×-11.81×-16.03×-38.63×
Gross margin100.0%100.0%100.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-122.7%-440.6%-30406.8%0.0%0.0%0.0%0.0%0.0%
Net margin-102.4%-316.0%-30308.2%0.0%0.0%0.0%0.0%0.0%
Current ratio5.85×2.01×1.18×4.51×8.03×2.22×6.36×0.89×
Debt / equity0.44×-6.11×-2.3×1.24×0.11×0×0×-9.31×
Interest coverage-10.54×-15.31×-24.75×-16.75×-28.23×-74.3×-9.3×-8.06×
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-45.2%639.6%467.9%-279.0%-75.6%-213.4%-119.6%594.5%
Return on invested capital-33.4%-159.6%-340.7%-130.7%-70.7%-212.7%-112.6%-64.2%
Return on assets-27.1%-84.6%-171.7%-105.2%-61.1%-125.5%-101.0%-65.0%
Free cash flow yield-21.8%-285.1%-75.9%-49.7%-21.6%-6.4%-3.5%-0.8%
Earnings yield-25.2%-232.8%-94.4%-44.2%-22.8%-7.5%-5.6%-2.3%
Enterprise value$14.8M$9.6M$28.7M$49.5M$79.2M$194.4M$190.7M$238.6M
Net debt / EBITDA2.21×-0.52×-0.25×0.13×1.18×0.35×0.8×-0.2×
Cash conversion cycle (days)512030000-2,912-7,426