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
-295.2%
-$2.15
vs $1.10 price
Levered DCF
-$1.72
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-9.88
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-5.39×-0.67×-1.71×-3.26×-8.22×-26.63×-10.77×-6.52×
P/B6.39×0.85×1.33×1.5×1.87×3.47×3.5×2.76×
P/S4.89×0.82×1.84×4.2×7.27×11.02×3.59×4.56×
EV / EBITDA-5.11×-0.79×-2.42×-4.41×-9.47×-112.7×-39.12×-11.74×
Gross margin58.8%55.3%49.2%56.0%56.7%64.4%-3.9%48.5%
Operating margin-96.0%-49.7%-56.1%-123.9%-86.1%-23.3%-29.1%-57.0%
Net margin-89.7%-123.3%-106.5%-128.5%-86.3%-41.0%-35.2%-69.7%
Current ratio2.8×2.08×1.41×2.84×4.03×8.05×0.97×1.37×
Debt / equity0.3×0.57×0.4×0.25×0.04×0.07×0.3×0.16×
Interest coverage0×-1,230.18×-724.32×-853.7×-196.15×-6.93×-5.82×-7.25×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-117.1%-128.0%-77.0%-45.9%-22.2%-12.9%-34.3%-42.2%
Return on invested capital-89.2%-28.9%-23.4%-33.2%-19.3%-6.7%-18.0%-26.0%
Return on assets-64.4%-68.0%-43.5%-34.1%-17.9%-11.0%-19.0%-26.9%
Free cash flow yield-16.9%-35.7%-12.5%-24.6%-7.9%-1.0%-3.7%-7.7%
Earnings yield-18.3%-149.9%-57.8%-30.6%-11.9%-3.7%-9.8%-15.3%
Enterprise value$67.1M$22.9M$55.4M$92.7M$113.5M$159.9M$54.7M$47.3M
Net debt / EBITDA0.59×-0.09×-0.45×-0.28×2.27×26.43×-1.36×0.63×
Cash conversion cycle (days)-128-35-552-73667899