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
-565.1%
-$1.63
vs $0.35 price
Levered DCF
$1.85
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-0.52×-0.49×-0.49×
P/B-0.56×84.2×0.9×
P/S1.09×1.14×1.39×
EV / EBITDA-1.3×-0.74×-0.16×
Gross margin36.0%35.1%37.6%
Operating margin-166.2%-212.4%-284.2%
Net margin-209.8%-230.1%-283.6%
Current ratio0.38×0.88×3.21×
Debt / equity-0.57×52.31×0.09×
Interest coverage-24.18×-37.52×-246.63×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity107.8%-17037.4%-184.1%
Return on invested capital198.6%-295.0%-169.8%
Return on assets-208.1%-188.7%-128.3%
Free cash flow yield-134.7%-180.3%-215.8%
Earnings yield-192.6%-202.3%-203.9%
Enterprise value$12M$8.3M$2M
Net debt / EBITDA-0.61×-0.17×0.35×
Cash conversion cycle (days)92170215