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
-83.7%
$2.53
vs $15.55 price
Levered DCF
$2.56
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
4.94
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-15.85×-3.36×-4.32×-3.2×-4.74×-24.92×
P/B3.8×3.12×1.29×-1.82×-4.01×-23.74×
P/S0×0×0×0×0×0×
EV / EBITDA-14.76×-2.72×-3.64×-0.27×-4.19×-26.72×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio43.76×14.02×23.76×13.98×2.2×0.29×
Debt / equity0×0×0×0×0×-1.25×
Interest coverage0×0×0×-18.78×-693.52×-25.59×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-23.9%-93.0%-29.8%57.0%84.7%95.2%
Return on invested capital-26.4%-100.6%-35.1%-29.6%-308.4%-325.9%
Return on assets-23.4%-86.4%-28.6%-26.0%-174.5%-230.6%
Free cash flow yield-5.8%-27.9%-26.1%-30.7%-15.8%-2.9%
Earnings yield-6.3%-29.8%-23.1%-31.3%-21.1%-4.0%
Enterprise value$2.3B$483.4M$261.9M$7.6M$81.3M$88.5M
Net debt / EBITDA1.12×0.64×0.69×3.12×0.55×-0.93×
Cash conversion cycle (days)000000