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
-91.8%
$0.60
vs $7.34 price
Levered DCF
$0.95
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.39
Distress 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-0.86×-1×-0.71×-0.37×-2.44×-5.44×-2.14×-0.55×
P/B-12.46×5.44×2.3×0.39×1.78×1.51×1.28×0.51×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.7×-0.65×-0.23×0.7×-1.51×-2.31×-1.25×-2.09×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.75×1.77×2.12×9.62×9.21×15.93×4.56×5.67×
Debt / equity-0.1×0.05×0.05×0.01×0.01×0.01×0.01×2.99×
Interest coverage0×0×0×-114.78×0×0×-346.09×0×
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 equity1456.2%-545.4%-323.6%-105.9%-73.1%-27.7%-59.7%-333.7%
Return on invested capital1693.4%-504.6%-327.8%-103.7%-71.6%-30.7%-62.9%-337.1%
Return on assets-404.0%-245.9%-172.4%-94.2%-66.8%-26.2%-52.8%-276.9%
Free cash flow yield-103.4%-84.9%-107.0%-146.5%-36.8%-19.3%-38.2%-694.5%
Earnings yield-116.9%-100.3%-140.8%-270.3%-41.1%-18.4%-46.5%-658.2%
Enterprise value$68.3M$65.5M$21.1M-$60.6M$140.5M$113M$46.1M$30.2M
Net debt / EBITDA0.15×0.35×0.48×1.22×0.92×2.58×0.78×-1.65×
Cash conversion cycle (days)000000-20,666-11,169