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
+137.0%
$8.30
vs $3.50 price
Levered DCF
$8.81
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
373.3
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-0.13×-0.52×-0.96×-0.84×-3.02×-1.87×-0.35×-5.4×
P/B0.89×2×1.22×0.49×0.65×-28.22×1.46×4.39×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0.27×-0.14×-0.1×-0.17×2.03×-1.41×-0.19×-4.6×
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 ratio1.51×1.95×5.05×7.94×8.77×0.86×1.65×5.69×
Debt / equity0×0.02×0.01×0×0×0×0.12×0×
Interest coverage0×0×0×0×0×0×-2,329.73×-1,883.83×
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-661.5%-380.8%-127.7%-58.2%-21.5%1507.8%-412.6%-81.3%
Return on invested capital-629.3%-381.4%-133.7%-60.3%-21.4%1514.2%-259.2%-80.5%
Return on assets-223.9%-204.7%-103.3%-51.0%-19.0%-201.6%-223.7%-70.8%
Free cash flow yield-527.3%-156.4%-90.7%-110.6%-48.4%-49.6%-177.4%-20.7%
Earnings yield-741.6%-190.7%-104.3%-119.6%-33.1%-53.4%-281.9%-18.5%
Enterprise value-$5.7M$2.2M$1.6M$2.4M-$15.6M$5.1M$8.9M$195.9M
Net debt / EBITDA0.41×0.38×0.86×0.67×5.05×0.46×0.17×0.92×
Cash conversion cycle (days)000000-1,499-1,211