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
+76.6%
$8.21
vs $4.65 price
Levered DCF
$8.23
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
25.24
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-15.8×-5.84×-4.94×-5.64×-3.88×-1.18×-1.23×-0.77×
P/B1.53×1.69×1.34×1.45×1.88×1.04×0.73×0.57×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.52×-2.42×-1.3×-1.77×-2.74×0.26×0.38×2.21×
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 ratio239.04×94.95×59.23×82.82×144.94×4.74×52.54×52×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×-10.36×
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-9.6%-29.1%-27.4%-25.7%-31.6%-83.8%-55.6%-60.6%
Return on invested capital-11.4%-32.2%-31.3%-26.7%-31.8%-53.5%-57.7%-39.3%
Return on assets-9.6%-28.8%-26.9%-25.4%-31.4%-66.2%-54.6%-59.5%
Free cash flow yield-4.6%-13.9%-16.7%-16.1%-23.7%-49.2%-49.3%-52.1%
Earnings yield-6.3%-17.2%-20.4%-17.8%-16.8%-80.8%-76.3%-107.0%
Enterprise value$108M$28.5M$10.2M$13.2M$21.9M-$3.7M-$4M-$10M
Net debt / EBITDA10.31×3.39×3.62×3.85×3.09×1.5×1.7×5.45×
Cash conversion cycle (days)00000-729-1,4270