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
+209.1%
$1.64
vs $0.53 price
Levered DCF
$1.71
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.85
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-2.37×-6.61×-15.29×-26×-15.29×-27.75×
P/B2.06×3.61×-12.99×-22.57×-28.61×-85.06×
P/S0×0×0×0×0×0×
EV / EBITDA-1.63×-10.09×-17.72×-65.12×-18.26×-27.91×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio27.07×4.2×0.04×0.27×0.04×0.04×
Debt / equity0×0×-0.31×-0.5×-0.33×-0.15×
Interest coverage0×-2.73×-17.49×-1.19×-9.62×-193.3×
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-85.9%-54.5%87.2%89.1%183.8%306.7%
Return on invested capital-87.9%-44.9%119.0%96.3%246.9%357.2%
Return on assets-83.3%-41.9%-187.8%-101.4%-276.8%-7348.0%
Free cash flow yield-26.3%-22.9%0.3%-1.3%-1.2%-0.1%
Earnings yield-41.6%-15.1%-6.7%-3.9%-6.4%-3.6%
Enterprise value$8.6M$16M$27.5M$26.8M$33.7M$29.2M
Net debt / EBITDA0.85×0.8×-0.35×-0.36×-0.17×-0.03×
Cash conversion cycle (days)0-2,263-5,477-3,716-5,7660