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
-171.0%
-$4.84
vs $6.81 price
Levered DCF
-$6.51
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.83
Grey 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-2.63×-0.86×-0.49×-5.07×21×-4.61×-7.88×-221.24×
P/B2.01×0.59×0.3×0.55×1.15×1.01×0.79×1.31×
P/S0.21×0.08×0.05×0.13×0.29×0.27×0.18×0.3×
EV / EBITDA-23.86×-3.38×-4.77×21.57×6.12×-6.7×14.2×5.89×
Gross margin56.1%52.2%48.5%49.4%51.7%47.7%49.6%52.7%
Operating margin2.3%-9.1%-10.1%-0.1%5.0%-8.4%-1.3%2.5%
Net margin-7.8%-9.0%-11.1%-2.6%1.4%-6.0%-2.4%-0.1%
Current ratio1.55×1.7×2.08×2.22×1.91×1.77×1.89×2.08×
Debt / equity2.74×2.12×1.53×1.03×0.81×1.19×1.12×0.67×
Interest coverage1.14×-5.47×-6.57×-0.08×3.69×-4.25×-0.95×1.48×
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-76.1%-69.0%-61.8%-10.9%5.5%-21.9%-10.4%-0.6%
Return on invested capital5.9%-19.6%-21.0%-0.2%5.2%-7.4%-2.5%-0.3%
Return on assets-11.4%-13.4%-16.1%-3.6%1.9%-6.5%-3.3%-0.2%
Free cash flow yield-29.3%45.1%-90.9%-55.6%7.4%20.4%-9.7%29.7%
Earnings yield-37.9%-116.1%-205.8%-19.8%4.8%-21.7%-13.2%-0.4%
Enterprise value$393.1M$280.7M$347.8M$441.1M$659M$650M$758.1M$766.7M
Net debt / EBITDA-11.32×-2.31×-3.72×10.65×1.15×-2.13×6.79×-0.06×
Cash conversion cycle (days)-6870116140114105148111