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
-15.7%
$1.98
vs $2.35 price
Levered DCF
$2.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-24.23
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-0.12×11.68×-1.33×-0.26×-0.69×49.26×-3.84×-5.21×
P/B-0.24×-0.65×-1.41×-0.42×4.29×1.81×9.99×2.9×
P/S0×0×0×0×0×2.32×0×0×
EV / EBITDA-0.06×-0.76×0.04×1.12×0.59×33.2×-3.45×-4.22×
Gross margin0.0%0.0%0.0%0.0%0.0%100.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%4.5%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%4.7%0.0%0.0%
Current ratio36.29×7.85×12.57×29.15×22.07×8.68×7.11×24.94×
Debt / equity-0.46×0×0×0×0×0×0.01×0×
Interest coverage0×-4.79×-2.79×-3.41×-7.17×0×0×-468.37×
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 equity208.5%-5.6%105.4%160.3%-625.7%3.7%-259.8%-55.6%
Return on invested capital-15.8%-63.7%-43.2%-47.0%-58.9%3.4%-103.6%-38.2%
Return on assets-299.5%3.9%-52.7%-58.3%-64.7%3.4%-93.1%-36.1%
Free cash flow yield-39708.5%-116.4%-37.0%-290.5%-71.9%-35.4%-15.7%-16.0%
Earnings yield-862.4%8.6%-75.0%-378.2%-145.8%2.0%-26.0%-19.2%
Enterprise value$16.7M-$4.6M-$900.7K-$27.6M-$26.5M$70.3M$256.3M$211.2M
Net debt / EBITDA0.06×-3.55×1.89×1.46×1.34×-11.93×0.28×1×
Cash conversion cycle (days)000000-5,236-37,607