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
-99.6%
$0.04
vs $10.50 price
Levered DCF
$0.04
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
23.3
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E60.53×10,911.11×-106.51×-129.38×-14,028.57×
P/B1.02×0.41×-58.31×-130.99×-11,500.41×
P/S0×0×0×0×0×
EV / EBITDA-109.43×411.27×-108.86×-131.09×-13,607.32×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio0.48×2.63×0×0×0×
Debt / equity0×0×-1.29×-1.72×-12.6×
Interest coverage0×-226.44×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity2.4%0.0%54.7%101.2%84.6%
Return on invested capital-0.7%-0.0%-192.0%-141.3%-7.3%
Return on assets2.3%0.0%-73.8%-77.6%-6.9%
Free cash flow yield-1.0%-1.1%-0.6%-0.3%-0.0%
Earnings yield2.3%0.0%-0.9%-0.8%-0.0%
Enterprise value$70.7M$26.6M$20.1M$19.9M$82.3M
Net debt / EBITDA0.43×-14.54×-2.34×-1.7×-14.89×
Cash conversion cycle (days)00000