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
-93.0%
$0.07
vs $1.04 price
Levered DCF
$0.07
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
8.03
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-6.9×-1.53×-1.56×-1.66×-4.72×-5.34×-5.98×-2.12×
P/B1.18×4.96×3.72×3×3.71×2.02×1.38×11.53×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.76×-1.28×-1.36×-1.48×-3.6×-3.35×-2.2×-1.41×
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 ratio23.33×2.37×2.09×4.26×8×18.78×7.45×1.23×
Debt / equity0.01×0.03×0.05×0.06×0.05×0.03×0.03×0×
Interest coverage0×0×0×0×0×-113.61×-70.29×0×
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 equity-16.9%-324.2%-238.6%-180.7%-78.7%-37.7%-23.0%-545.9%
Return on invested capital-18.8%-319.3%-208.3%-171.3%-75.4%-36.2%-22.3%-544.7%
Return on assets-16.1%-189.7%-129.0%-138.1%-67.5%-34.9%-19.5%-119.2%
Free cash flow yield-14.3%-50.5%-51.2%-53.2%-17.7%-15.0%-15.4%-36.1%
Earnings yield-14.4%-65.3%-64.2%-60.3%-21.2%-18.7%-16.7%-47.3%
Enterprise value$88.5M$14.5M$14.5M$19.8M$40.5M$30.2M$15.5M$10.1M
Net debt / EBITDA0.23×0.26×0.21×0.15×1.14×2.09×3.95×0.73×
Cash conversion cycle (days)0-662-1,229000-1,234-4,258