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
+362.5%
$18.45
vs $3.99 price
Levered DCF
$2.50
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
14.78
Safe 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-27.36×-1.24×-32.33×2.35×4.11×-8.09×-0.86×0.86×
P/B1.08×1.73×2.5×4.41×-3.45×-0.41×-0.56×-1.6×
P/S0.14×0.2×0.26×0.4×0.27×0.1×0.1×0.05×
EV / EBITDA11.28×4.33×4.5×4.22×3.58×-3.21×-6.22×-0.49×
Gross margin68.7%69.4%68.9%68.1%74.2%72.1%65.1%64.8%
Operating margin1.4%1.1%1.8%7.3%3.9%-6.0%-9.9%-9.1%
Net margin-0.5%-16.4%-0.8%17.8%7.7%-1.0%-12.1%6.2%
Current ratio1.54×1.53×1.36×1.52×1.78×1.83×1.74×1.94×
Debt / equity1.09×1.13×1.44×1.19×-2.05×-1.27×-0.99×-1.5×
Interest coverage8.74×11.19×0×34.49×8.46×-9.09×-17.12×-16.79×
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-4.0%-139.7%-7.9%195.5%-99.9%3.9%65.7%-185.5%
Return on invested capital2.7%2.4%3.1%18.4%9.8%-1.2%-27.9%1144.8%
Return on assets-0.9%-29.8%-1.2%30.7%13.9%-1.4%-22.7%14.0%
Free cash flow yield-20.2%-17.9%15.4%27.7%-9.3%-59.2%40.9%-88.7%
Earnings yield-3.6%-80.7%-3.2%44.3%29.0%-9.5%-116.8%116.3%
Enterprise value$39.1M$52.2M$59.8M$95M$70.6M$43.4M$27.8M$8.4M
Net debt / EBITDA4.85×1.22×0.76×0.53×0.96×-1.9×-1.18×0.39×
Cash conversion cycle (days)-13-62-61-33-10-33-13-39