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
-49.2%
$0.32
vs $0.63 price
Levered DCF
$0.34
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
1.66
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-4.62×-2.43×-3.66×32.49×-5.92×-8.12×-9.09×-6.12×
P/B0.9×0.36×1.24×3×3.64×3.67×4.09×2.9×
P/S-1,398.74×0×0×0×0×36.79×0×0×
EV / EBITDA-3.81×-1.28×-3.8×29.81×-6.06×0×-10.56×-6.29×
Gross margin100.0%0.0%0.0%0.0%0.0%100.0%0.0%0.0%
Operating margin38799.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin30154.5%0.0%0.0%0.0%0.0%-455.1%0.0%0.0%
Current ratio1.85×1.73×0.54×0.28×0.39×0.5×0.14×0.37×
Debt / equity0×0.02×0.09×0.12×0.02×0.03×0.04×0×
Interest coverage-592.05×-20.01×-35.53×-33.91×-35.22×0×0×-28.88×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-19.4%-14.8%-33.9%9.2%-61.6%-45.4%-44.8%-47.4%
Return on invested capital-25.1%-23.1%-30.0%-30.1%-57.5%0.0%-21.1%-38.1%
Return on assets-17.5%-13.0%-26.9%7.2%-52.4%-37.7%-38.2%-42.3%
Free cash flow yield-23.8%-46.0%-39.0%-8.9%-6.6%-4.6%-2.6%-8.6%
Earnings yield-21.6%-41.3%-27.3%3.1%-16.9%-12.4%-11.0%-16.3%
Enterprise value$25.7M$4.3M$16.5M$31.9M$24.5M$20.9M$20.9M$16.5M
Net debt / EBITDA0.94×1.35×-0.03×0.67×0.02×0×-0.09×0.05×
Cash conversion cycle (days)-8,38300003100