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
-1218.8%
-$4.19
vs $0.37 price
Levered DCF
-$3.28
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-11.09
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.76×-3.21×-12.7×-1.28×-6.03×-1.86×-2.85×-1.64×
P/B4.37×1.25×3.38×1.36×1.91×4.56×19.41×2.55×
P/S42.66×9.69×19.54×3.15×9.53×2.45×7.94×16.42×
EV / EBITDA-5.49×-2.64×-9.02×-0.84×-4.24×-2.27×-3.96×-1.47×
Gross margin93.4%91.4%89.9%79.9%77.9%83.1%86.8%-237.9%
Operating margin-776.0%-337.1%-163.1%-240.6%-149.6%-108.3%-235.0%-838.8%
Net margin-739.4%-302.4%-153.8%-247.0%-158.1%-131.8%-278.9%-908.0%
Current ratio8.88×7.81×5.45×5×10.05×4.24×3.62×2.22×
Debt / equity0.07×0.06×0.02×0.48×0.21×2.21×6.07×0.46×
Interest coverage0×-10,418.14×-60.2×-31.24×-10.05×-5.14×-7.75×-68.22×
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-75.8%-38.9%-26.6%-106.1%-31.7%-244.8%-681.8%-141.3%
Return on invested capital-74.0%-39.5%-25.7%-63.5%-23.0%-48.1%-77.3%-86.6%
Return on assets-63.7%-31.3%-19.9%-56.7%-22.2%-49.5%-77.8%-68.0%
Free cash flow yield-18.2%-31.1%-0.2%-51.4%-14.3%-17.5%-35.2%-22.9%
Earnings yield-17.3%-31.2%-7.9%-78.3%-16.6%-53.7%-35.1%-55.3%
Enterprise value$1.3B$341.6M$622.7M$81.3M$212.6M$80.5M$190.1M$68.2M
Net debt / EBITDA0.34×0.6×4.01×0.51×2.78×0.11×-0.59×0.6×
Cash conversion cycle (days)-1,525-921-198413133-75-7