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
-367.6%
-$9.23
vs $3.45 price
Levered DCF
-$1.86
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.73
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-2.29×-1.4×-0.88×-0.72×-15.92×187.41×-115.38×-15.65×
P/B3.42×1.64×1.61×0.94×0.75×1.92×0.94×1.33×
P/S0.3×0.16×0.19×0.25×0.48×1.34×0.7×1.1×
EV / EBITDA-6.07×-4.2×-1.5×-1.03×32.11×18.85×12.75×12.79×
Gross margin19.9%23.9%26.3%25.9%26.0%30.8%31.0%35.4%
Operating margin-9.4%-9.3%-20.2%-33.1%-1.4%2.7%1.9%4.5%
Net margin-13.0%-11.5%-21.2%-34.2%-3.1%0.7%-0.6%-7.2%
Current ratio1.04×1.02×1.59×1.84×1.85×1.72×1.56×2.05×
Debt / equity2.07×1.5×1×0.5×0.25×0.23×0.31×0.27×
Interest coverage-6.36×-4.98×-18.77×-60.86×-2.14×1.57×0.76×1.4×
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-149.2%-117.3%-183.8%-131.3%-4.7%1.0%-0.8%-8.7%
Return on invested capital-34.9%-35.7%-85.8%-84.7%-1.7%2.3%1.9%4.3%
Return on assets-30.5%-31.3%-56.5%-67.0%-3.2%0.7%-0.6%-6.1%
Free cash flow yield-2.5%-49.6%4.1%-2.7%5.9%4.2%10.7%8.0%
Earnings yield-43.6%-71.5%-114.2%-139.0%-6.3%0.5%-0.9%-6.5%
Enterprise value$87.1M$69M$74M$109.9M$177.9M$446.5M$244.3M$313.8M
Net debt / EBITDA-1.72×-1.71×-0.38×-0.2×3.39×1.23×2.4×1.54×
Cash conversion cycle (days)6650515554613853