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
-96.8%
$0.14
vs $4.52 price
Levered DCF
$0.21
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.59
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-10×-22.92×-34.6×-50.88×-57.67×
P/B26.89×12.87×-182.93×51.22×58.73×
P/S0×0×0×0×0×
EV / EBITDA-9.98×-22.48×-39.93×-59.38×-61.3×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio2.51×8.12×0.5×2.32×2.61×
Debt / equity0.37×0.13×-4.19×0.44×0.6×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-269.6%-56.2%530.4%-101.7%-101.0%
Return on invested capital-203.1%-49.7%-131.3%-60.7%-62.2%
Return on assets-153.4%-45.0%-57.3%-52.0%-51.5%
Free cash flow yield-7.3%-6.6%-2.1%-2.1%-2.9%
Earnings yield-10.0%-4.4%-2.9%-2.0%-1.7%
Enterprise value$89.6M$125.8M$71.8M$70.4M$70.5M
Net debt / EBITDA0.2×1.49×-0.86×-0.04×-0.15×
Cash conversion cycle (days)0-1,2620-953-1,642