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
-913.2%
-$14.88
vs $1.83 price
Levered DCF
-$12.98
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-12.67
Distress 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-0.28×-29.31×-1.78×-2.08×
P/B-2.28×29.39×-1.65×0×
P/S1.22×10.92×0×0.17×
EV / EBITDA-0.57×-45.22×-1.9×0×
Gross margin-41.3%9.7%0.0%17.5%
Operating margin-347.9%-33.9%0.0%-10.4%
Net margin-433.9%-37.8%0.0%-8.4%
Current ratio0.09×0.4×0.12×0×
Debt / equity-1.99×3.73×-0.24×0×
Interest coverage-17.73×-7.39×-191.01×-11.92×
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 equity813.6%-101.8%99.8%0.0%
Return on invested capital-659.0%-19.3%130.9%0.0%
Return on assets-332.5%-12.0%-855.8%0.0%
Free cash flow yield-38.3%-0.8%-7.3%0.0%
Earnings yield-357.0%-3.5%-60.5%-48.1%
Enterprise value$53.1M$222M$5.5M$0
Net debt / EBITDA-0.26×-4.9×-0.24×0×
Cash conversion cycle (days)-9314600