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
-473269.7%
-$23,563.85
vs $4.98 price
Levered DCF
-$24,691.74
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.43
Distress 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-0.25×-0.87×-1.31×-0.46×-8.88×53.25×106.93×
P/B0.24×-1.03×-8.21×1.06×3.28×29.51×64.67×
P/S0.17×0.45×0.34×0.14×1.5×4.08×4.44×
EV / EBITDA-0.67×-2.05×-2.3×-0.72×-13.86×64.18×51.83×
Gross margin13.6%24.7%20.4%24.6%29.8%24.8%17.7%
Operating margin-70.5%-40.6%-23.2%-35.6%-15.2%3.8%5.8%
Net margin-68.2%-51.0%-26.2%-31.3%-16.9%7.5%4.1%
Current ratio1.03×0.21×0.69×1.22×1.89×1.18×0.85×
Debt / equity1.08×-0.52×-2.79×0.44×0.21×0.17×0×
Interest coverage-17.26×-3.92×-7.95×-77×-9.45×14.96×31.75×
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-94.9%116.7%624.4%-237.7%-36.9%54.4%59.3%
Return on invested capital-47.3%192.8%-308.5%-174.6%-24.6%20.9%58.9%
Return on assets-41.7%-304.4%-126.7%-108.3%-24.2%21.2%14.2%
Free cash flow yield-703.6%-20.5%-18.9%-101.6%-19.4%-0.6%3.1%
Earnings yield-403.5%-113.4%-76.1%-225.0%-11.3%1.8%0.9%
Enterprise value$5.5M$7.9M$14.1M$7.7M$54.5M$127.1M$126.7M
Net debt / EBITDA-0.38×-0.68×-0.43×-0.13×-0.43×-0.33×-0.4×
Cash conversion cycle (days)32-711331727-26