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
-257.2%
-$2.20
vs $1.40 price
Levered DCF
-$3.01
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.01
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.41×-1.43×-5.33×-8.55×6.63×-130×-43.42×111.23×
P/B2.83×0.51×1.4×2.03×1.44×-22.91×-24.94×-54.39×
P/S11×3.46×8.78×18.32×0×0×33.62×12.6×
EV / EBITDA-7.75×-4.07×-11.42×-11×-22.51×-72.28×-125.2×175.33×
Gross margin-10.9%-31.2%-9.4%9.7%0.0%0.0%47.4%65.8%
Operating margin-98.7%-177.0%-183.9%-167.4%0.0%0.0%-30.5%28.9%
Net margin-195.9%-241.4%-163.3%-214.3%0.0%0.0%-77.4%11.3%
Current ratio0.73×0.57×0.61×0.9×4.06×0.23×0.6×1×
Debt / equity0.5×0.56×0.56×0.35×0.1×-4.27×-5.01×-10.9×
Interest coverage-3.05×-2.82×-3.41×-3.61×-20.39×-1.29×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-50.4%-35.7%-26.0%-23.8%21.7%16.8%57.4%-48.9%
Return on invested capital-13.5%-14.4%-15.7%-9.3%-3.0%-10.0%-5.0%9.4%
Return on assets-24.8%-18.5%-13.7%-12.3%13.4%-1.9%-5.0%2.3%
Free cash flow yield-9.7%-48.5%-19.5%-14.2%-3.2%-0.8%6.4%8.8%
Earnings yield-17.8%-69.8%-18.6%-11.7%15.1%-0.7%-2.3%0.9%
Enterprise value$1.1B$347.3M$660.5M$744.7M$539.1M$434.3M$396.3M$415.4M
Net debt / EBITDA-0.79×-2.03×-3.08×-1×1.93×-9.21×-14.05×26.84×
Cash conversion cycle (days)-37-38-677116,4745,003-90618