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
-464.4%
-$10.31
vs $2.83 price
Levered DCF
-$22.96
After debt service
Piotroski score
8 / 9
Strong
Altman Z-score
0.26
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-20.71×55.98×10.19×0.89×2.08×-0.32×-0.11×-2.58×
P/B0.21×0.14×0.31×0.13×0.21×0.13×0.42×0.22×
P/S0.82×0.69×1.75×0.35×0.72×0.47×0.26×0.53×
EV / EBITDA7.02×7.11×1.78×0.37×0.76×-2.46×-1.55×10.82×
Gross margin20.9%19.0%1.0%45.5%46.9%-34.6%-11.4%2.7%
Operating margin5.4%4.3%-6.4%38.3%41.4%-97.2%-27.9%-8.3%
Net margin-4.0%1.2%16.9%39.3%34.5%-147.8%-232.7%-20.6%
Current ratio2.74×1.53×8.35×3.69×4.12×1.71×0.63×0.06×
Debt / equity0.62×0.78×0.3×0.26×0.22×0.88×3.89×0.9×
Interest coverage0.3×0.25×-0.48×10.01×7.02×-2.81×-0.93×0×
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-1.0%0.2%3.0%14.2%10.2%-41.3%-368.0%-8.7%
Return on invested capital0.8%0.5%-0.9%11.0%10.0%-14.4%-9.0%-1.8%
Return on assets-0.6%0.1%2.3%10.8%8.1%-20.1%-65.3%-4.1%
Free cash flow yield-6.3%-423.2%-43.5%-11.5%-164.7%-452.8%3.5%40.5%
Earnings yield-4.8%1.8%9.7%112.3%48.1%-317.2%-882.2%-38.8%
Enterprise value$118.7M$115.2M$32.8M$13.6M$18.3M$23.6M$40.2M$46M
Net debt / EBITDA4.88×5.62×-1.18×-0.22×-0.53×-1.89×-1.39×8.65×
Cash conversion cycle (days)8-1924-55-76-61-113