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
-80.5%
$3.99
vs $20.50 price
Levered DCF
$4.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
65.55
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-16.08×-9.33×-8.53×-69.43×-129.61×-1,309.52×-1,734.23×
P/B2.77×2.04×1.38×2.02×4.38×103.18×1,347.5×
P/S0×0×0×0×0×0×0×
EV / EBITDA-11.16×-6.84×-6.37×-15.16×-102.12×0×0×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio34.13×17.23×24.49×37.07×101.8×24.03×4.85×
Debt / equity0×0×0×0×0×0×0×
Interest coverage-131.05×-70.17×-57.02×0×-1,677.78×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-17.3%-21.8%-16.3%-9.0%-3.3%-7.9%-77.5%
Return on invested capital-21.7%-28.0%-18.7%-12.2%-5.4%-7.9%-77.5%
Return on assets-16.7%-20.7%-15.7%-8.8%-3.3%-7.5%-61.5%
Free cash flow yield-5.6%-11.6%-11.1%-5.2%-1.3%-0.1%-0.1%
Earnings yield-6.2%-10.7%-11.8%-4.4%-0.8%-0.1%-0.1%
Enterprise value$529.5M$264M$224.3M$339.7M$936.9M$578.7M$538.5M
Net debt / EBITDA5.18×2.6×2.2×7.41×30.17×0×0×
Cash conversion cycle (days)-4,111000000