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
-60.3%
$0.09
vs $0.22 price
Levered DCF
$0.06
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-11.04
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-0.24×-1.24×-1.62×
P/B-2.33×-0.34×-0.49×
P/S36.76×5.75×5.42×
EV / EBITDA-0.22×-1.85×-2.25×
Gross margin100.0%100.0%100.0%
Operating margin-2966.2%-413.3%-317.8%
Net margin-15420.7%-465.1%-336.0%
Current ratio4.73×0.65×2.08×
Debt / equity-0.61×-0.17×-0.23×
Interest coverage-27.5×-12.47×-9.96×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity978.0%27.7%30.4%
Return on invested capital-83.0%-271.0%-141.0%
Return on assets-367.3%-195.3%-123.0%
Free cash flow yield-83.4%-63.1%-51.3%
Earnings yield-419.5%-80.9%-62.0%
Enterprise value$125.3M$110.9M$106.5M
Net debt / EBITDA0.02×-0.42×-0.31×
Cash conversion cycle (days)848746