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
-49.1%
$0.89
vs $1.74 price
Levered DCF
$0.88
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.25
Grey zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017
P/E-1.1×-6.02×-39.74×-15.89×-122.82×-29.37×-18.76×-33.78×
P/B0.37×2.05×3.04×2.94×3.01×3.02×2.8×2.82×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.61×-5.57×-38.54×-15.37×-105.01×-30.8×-18.95×-34.26×
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 ratio10.78×6.79×1.64×10.45×8.9×0.28×0.8×1.65×
Debt / equity0×0×0×0×0×0.01×0.01×0.01×
Interest coverage-54.42×0×0×0×-10.73×-51.95×-127.93×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017
Return on equity-33.7%-34.3%-7.8%-18.5%-3.1%-10.2%-14.9%-8.4%
Return on invested capital-33.6%-33.8%-7.7%-18.3%-2.7%-9.5%-14.6%-8.1%
Return on assets-31.5%-32.9%-7.5%-18.1%-3.1%-9.5%-14.3%-8.0%
Free cash flow yield-22.0%-5.4%-2.3%-2.3%-2.2%-0.6%-0.7%-1.8%
Earnings yield-90.8%-16.7%-2.5%-6.3%-1.0%-3.4%-5.3%-3.0%
Enterprise value$43M$259.8M$514.9M$502M$464.9M$484M$481.6M$480.2M
Net debt / EBITDA0.53×0.39×0.23×0.49×4.27×-0.01×0.08×0.26×
Cash conversion cycle (days)00000000