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
-157.0%
-$0.54
vs $0.96 price
Levered DCF
-$0.35
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-3.3
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-2.39×-0.39×-9.91×27.67×4.28×-18.4×-43.4×-5.44×
P/B2.92×1.1×0.96×1.27×2.58×5.71×2.69×2.79×
P/S0.34×0.21×0.53×0.71×1.37×1.38×0.53×0.52×
EV / EBITDA-3.39×-1.51×-7.7×14.98×11.9×-52.48×26.47×-10.72×
Gross margin33.6%33.8%32.2%37.2%41.1%35.3%34.6%31.5%
Operating margin-9.2%-16.8%-7.5%3.6%9.8%-4.1%-0.2%-8.2%
Net margin-14.3%-53.9%-5.3%2.6%32.0%-7.5%-1.2%-9.5%
Current ratio0.91×0.95×1.73×2.2×1.65×2.12×1.64×1.58×
Debt / equity1.09×0.81×0.23×0.3×0.47×1.29×0.95×0.66×
Interest coverage-7.13×-40.56×-16.06×6.24×4.94×-1.82×-0.12×-5.03×
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-122.1%-285.0%-9.6%4.7%60.3%-30.9%-6.3%-51.4%
Return on invested capital-33.0%-46.3%-8.5%4.0%12.3%-7.1%-0.4%-23.6%
Return on assets-21.8%-79.5%-5.5%2.7%29.5%-8.7%-1.8%-15.6%
Free cash flow yield-10.7%-77.4%-6.5%0.3%14.1%7.2%-5.2%-8.6%
Earnings yield-41.8%-259.0%-10.0%3.7%23.3%-5.4%-2.3%-18.4%
Enterprise value$257.2M$186.3M$438.1M$738.1M$1.5B$1.2B$699.4M$578.4M
Net debt / EBITDA-0.44×-0.16×1.65×-0.81×-0.92×2.04×2.67×0.24×
Cash conversion cycle (days)37633545-10355426