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
-156.0%
-$1.86
vs $3.33 price
Levered DCF
-$1.82
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-55.48
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-8.67×-1.7×-2.24×-1.74×-3.98×-5.46×-7.33×-9.8×
P/B-2.11×-0.78×-1.66×-2.08×46.31×5.28×3.28×19.6×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-16.28×-4.14×-3.82×-2.34×-3.69×-4.31×-7.74×-9.36×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio2.42×0.49×1.77×1.58×4.63×5.46×17.1×4.19×
Debt / equity-1.06×-1.03×-1.19×-1.24×11.11×0×0×0×
Interest coverage-2.74×-7.66×-13.64×-37.13×-61.72×-269.47×-154.46×-40.48×
Dividend yield0.0%0.1%0.0%0.0%0.1%0.1%0.3%0.7%
Payout ratio0.0%-0.2%0.0%0.0%-0.6%-0.6%-3.0%-6.6%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity24.4%45.6%68.2%120.4%-1166.9%-97.0%-29.2%-201.5%
Return on invested capital-174.3%-1317.0%-302.9%-461.3%-92.0%-96.7%-29.4%-197.2%
Return on assets-157.9%-268.9%-145.6%-182.2%-73.0%-79.3%-27.4%-154.3%
Free cash flow yield-9.0%-52.0%-33.0%-46.3%-20.1%-16.1%-7.3%-7.5%
Earnings yield-11.6%-58.5%-41.1%-57.8%-25.2%-18.4%-8.9%-10.3%
Enterprise value$381.9M$171.5M$146M$88.4M$110.6M$100.6M$102M$126.9M
Net debt / EBITDA-4.95×-2.2×-1.21×-0.56×0.35×1.16×3.6×0.61×
Cash conversion cycle (days)00000000