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
-96.3%
$2.02
vs $54.40 price
Levered DCF
$2.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
58.99
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-13.25×-9.96×-23.19×-28.84×
P/B3.12×2.39×-10.4×-17.68×
P/S0×0×0×0×
EV / EBITDA-12.42×-9.18×-22.32×-28.38×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio24.62×24.19×21.26×12.89×
Debt / equity0×0×-0×-0.01×
Interest coverage0×0×0×-67.28×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-23.6%-24.1%44.9%61.3%
Return on invested capital-26.5%-26.5%-43.9%-60.2%
Return on assets-22.6%-23.1%-38.7%-58.0%
Free cash flow yield-7.1%-9.0%-4.3%-3.1%
Earnings yield-7.6%-10.1%-4.3%-3.5%
Enterprise value$1.1B$566.2M$723.1M$729.6M
Net debt / EBITDA0.86×0.8×0.93×0.92×
Cash conversion cycle (days)-4,381000