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
-123.6%
-$0.41
vs $1.72 price
Levered DCF
-$0.39
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
32.69
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023
P/E-2.78×-11.41×73.5×100.23×
P/B4.22×10.18×25.99×328.34×
P/S2.57×62.9×6.15×6.52×
EV / EBITDA-3.35×-12.31×30.3×41.26×
Gross margin15.3%46.7%43.6%43.0%
Operating margin-77.3%-541.3%11.7%9.0%
Net margin-92.4%-546.8%8.4%6.5%
Current ratio6.73×1.47×1.24×0.96×
Debt / equity0×0.65×2×9.26×
Interest coverage0×-3,375.38×49.95×59.12×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023
Return on equity-151.8%-88.5%35.4%327.5%
Return on invested capital-126.4%-86.7%12.0%31.5%
Return on assets-130.2%-29.4%7.9%10.2%
Free cash flow yield-14.2%-10.4%0.9%-0.3%
Earnings yield-36.0%-8.7%1.4%1.0%
Enterprise value$10.8M$53M$77.6M$75.3M
Net debt / EBITDA0.04×-0.55×1.67×1.09×
Cash conversion cycle (days)1414,243183160