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
+42.0%
$3.11
vs $2.19 price
Levered DCF
$1.29
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-29.36
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.41×-0.29×-0.37×-4.38×-29.14×-25,675×
P/B4.78×-3.33×-0.69×-2.57×-47.56×-1.87×
P/S40.32×53.8×0×0×0×0×
EV / EBITDA-3.15×-0.24×-1.66×-5.38×-31.02×0×
Gross margin95.7%100.0%0.0%0.0%0.0%0.0%
Operating margin-986.6%-13216.3%0.0%0.0%0.0%0.0%
Net margin-984.6%-18392.6%0.0%0.0%0.0%0.0%
Current ratio3.63×0.55×0.18×0.09×0.19×2.69×
Debt / equity0.05×-0.26×-0.65×-0.43×-0.93×-0×
Interest coverage-37.01×-73.12×-13.15×-18.43×-20.99×-1.95×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-116.6%1137.4%189.1%58.7%163.2%4.6%
Return on invested capital-111.3%1108.9%296.7%97.3%3200.0%-349.0%
Return on assets-85.8%-533.1%-746.7%-401.3%-762.2%-112.6%
Free cash flow yield-27.3%-220.4%-107.2%-14.6%-3.8%-4.2%
Earnings yield-24.4%-341.9%-273.4%-22.8%-3.4%-2.4%
Enterprise value$38.3M$6M$18.5M$62.2M$136M$131.2M
Net debt / EBITDA0.94×0.05×-0.8×-0.76×-0.48×0×
Cash conversion cycle (days)-6,0043030000