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
-46200.5%
-$72.38
vs $0.16 price
Levered DCF
-$70.58
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.13
Distress 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-5.33×-3.04×-2.37×-2.38×-4×-3.49×-1.74×-2.13×
P/B-14.77×7.77×14.16×11.26×2.48×17.07×3.81×1.33×
P/S1.66×1.28×1.45×2.83×5.22×5.41×6.37×2.44×
EV / EBITDA-17.47×-5.84×-3.97×-3.55×-3.04×-4.16×-1.61×-1.47×
Gross margin59.7%61.2%62.6%51.9%47.5%43.6%-1.2%58.9%
Operating margin-14.3%-27.5%-38.9%-102.3%-120.7%-146.9%-366.3%-113.3%
Net margin-31.1%-42.3%-61.4%-118.9%-130.4%-155.3%-365.7%-114.5%
Current ratio1.08×1.57×1.95×1.59×4.05×1.77×2.96×4.17×
Debt / equity-7.86×4.05×5.72×4.27×0.33×2.71×0.56×0.01×
Interest coverage-1.27×-3.24×-4.73×-13.82×-14.32×-17.58×-83.66×-391.44×
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 equity277.2%-256.5%-597.9%-472.8%-61.8%-490.0%-218.5%-62.3%
Return on invested capital-14.5%-21.2%-24.5%-36.9%-42.0%-121.0%-135.6%-59.1%
Return on assets-22.7%-24.2%-33.4%-37.0%-38.6%-90.0%-106.1%-49.6%
Free cash flow yield-6.5%-17.9%-26.0%-36.5%-20.2%-20.8%-29.8%-43.2%
Earnings yield-18.8%-33.0%-42.2%-42.0%-25.0%-28.7%-57.4%-46.9%
Enterprise value$244.7M$128.6M$121M$129.2M$73.1M$99.8M$64M$43.5M
Net debt / EBITDA-4.72×-0.6×-0.62×-0.67×1.78×0×0.28×0.87×
Cash conversion cycle (days)2016-25-69-98-2891101