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
-116.8%
-$0.25
vs $1.48 price
Levered DCF
-$0.24
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.42
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.7×-11.33×-15.91×-10.59×-147.32×-280.09×-343.27×-533.78×
P/B10.36×12.67×12.23×6.38×251.5×-2,212.3×-5,623.73×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.4×-12.3×-15.9×-10.29×-147.48×-134.68×-351.06×0×
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 ratio3.29×5.27×4.66×12.52×2.05×0.05×0.01×0×
Debt / equity1.45×1.07×0.16×0×0×0×0×0×
Interest coverage-22.23×-42.71×-518.05×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.1%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%-0.8%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-181.2%-111.5%-77.3%-60.7%-170.6%1643.5%1603.8%0.0%
Return on invested capital-71.9%-60.4%-67.5%-65.8%-159.4%36.3%1772.1%0.0%
Return on assets-51.6%-43.4%-52.0%-55.6%-84.6%-22828.4%-41020.1%0.0%
Free cash flow yield-13.7%-9.0%-4.7%-3.3%-0.6%-0.4%-0.3%-0.2%
Earnings yield-17.5%-8.8%-6.3%-9.5%-0.7%-0.7%-0.3%-0.2%
Enterprise value$1.4B$1.6B$2B$1.8B$2.7B$2.2B$2.7B$0
Net debt / EBITDA-0.36×-0.57×0.17×0.28×0.79×0×0×0×
Cash conversion cycle (days)00000000