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
+114.8%
$4.14
vs $1.93 price
Levered DCF
$13.62
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-10.81
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.78×-3.52×-5.41×-16.56×-10.19×
P/B-391.45×9.16×19.26×-1.75×-2.03×
P/S0×0×0×0×0×
EV / EBITDA-0.86×-2.23×10.93×-19.45×-11.3×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio1×2.33×2.42×0.02×0.01×
Debt / equity-59.15×0.1×0×-0.13×-0.06×
Interest coverage-129.91×-35.21×-7.94×-1.86×-12.49×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity37549.8%-355.9%-478.2%13.9%19.6%
Return on invested capital-452.4%-323.4%-425.6%9.2%14.7%
Return on assets-252.1%-197.6%-280.8%-598.8%-2617.7%
Free cash flow yield-86.1%-35.7%-19.4%-4.9%-6.8%
Earnings yield-95.9%-38.8%-24.8%-7.9%-9.6%
Enterprise value$21.7M$24.9M$19.7M$22.7M$21.9M
Net debt / EBITDA0.19×0.34×-0.95×-1.08×-0.3×
Cash conversion cycle (days)00000