Quantisight AI

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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
-8.7%
$1.41
vs $1.54 price
Levered DCF
$1.42
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
10.89
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-4.18×-2.8×-0.36×-0.7×-1.81×-24.07×-17.78×-36.89×
P/B1.17×0.81×0.62×0.6×0.7×7.09×-22.76×-101.98×
P/S0×0×26×102.12×8.63×99.29×91.01×19.63×
EV / EBITDA-1.17×-0.75×0.09×-0.32×0×0×0×0×
Gross margin0.0%0.0%-5127.8%94.6%-266.4%-28.0%-127.4%9.7%
Operating margin0.0%0.0%-7712.0%-14686.2%-476.2%-403.5%-507.5%-52.5%
Net margin0.0%0.0%-7304.8%-14625.9%-476.9%-407.7%-509.7%-53.3%
Current ratio21.7×26.37×4.13×6.59×10.47×3.13×0.01×0.35×
Debt / equity0×0×0.06×0.02×0.01×0.03×-0.08×-0.3×
Interest coverage0×0×0×-243.49×-741.16×-95.86×-229.44×-69.96×
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-27.9%-29.0%-173.3%-85.8%-38.5%-29.1%127.5%276.7%
Return on invested capital-30.1%-30.1%-173.2%-84.8%-38.2%-27.9%138.4%389.9%
Return on assets-26.6%-27.9%-131.2%-72.4%-34.8%-19.3%-14960.5%-75.6%
Free cash flow yield-13.8%-24.8%-267.2%-139.6%-53.4%-1.6%-0.3%0.9%
Earnings yield-23.9%-35.7%-281.0%-143.2%-55.2%-4.1%-5.6%-2.7%
Enterprise value$62.3M$20.7M-$1.8M$5.8M-$13.7M$55.7M$102.5M$79.2M
Net debt / EBITDA2.61×2.05×0.45×0.38×0×0×0×0×
Cash conversion cycle (days)0-13,101-17-62,381-22-703-143-53