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
+461.6%
$6.29
vs $1.12 price
Levered DCF
$6.79
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-14.67
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.24×-1.83×-1.38×-0.41×-11.83×-22.18×-9.83×
P/B5.53×3.17×3.4×2.49×26.74×3.57×-664.68×
P/S0.25×0.25×0.24×0.21×2.2×1.45×2.49×
EV / EBITDA-6.26×-11.27×-3.04×-0.91×-6.83×-6.58×-3.6×
Gross margin53.7%53.8%53.0%48.1%49.1%48.3%35.8%
Operating margin-4.7%-6.0%-13.6%-43.8%-33.6%-18.3%-70.0%
Net margin-6.7%-13.5%-16.7%-27.3%-35.4%-19.8%-69.3%
Current ratio1.25×1.66×3.54×2.47×2.04×3.61×0.83×
Debt / equity2.63×1.36×4.94×3.06×2.86×0.39×-24.33×
Interest coverage-6.63×-0.96×-2.19×-14.56×-24.77×-11.86×-79.52×
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-150.7%-169.0%-238.6%-330.6%-429.5%-48.7%18474.8%
Return on invested capital-27.9%-31.0%-29.6%-116.7%-101.0%-31.4%-728.0%
Return on assets-22.1%-42.2%-28.7%-50.4%-74.5%-26.8%-184.1%
Free cash flow yield-18.9%-22.3%-17.8%-152.3%-15.7%-16.7%-23.5%
Earnings yield-27.3%-53.3%-70.2%-132.9%-16.1%-13.7%-27.8%
Enterprise value$54.9M$53.9M$64.7M$66M$858.1M$410.9M$565.4M
Net debt / EBITDA-1.36×-0.51×-0.15×-0×-0.1×1.89×0.1×
Cash conversion cycle (days)504962736244-26