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
-97.3%
$0.22
vs $8.07 price
Levered DCF
$0.26
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
6.24
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-24.28×-67.8×57.92×-49.99×-21.25×-11.74×-35.56×418.79×
P/B4.06×4.46×5.71×6.77×5.85×13.68×3.64×5.79×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-29.27×-68.94×61.31×-50.02×-20.14×-18.94×-1,724.75×-39.73×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.82×1.03×1.65×1.49×26×10.24×11.17×19.29×
Debt / equity0.32×0.39×0.39×0.39×0.17×2.45×0.76×0.84×
Interest coverage-1.92×-2.33×-13.56×-25.05×-12.81×-1.36×-1.64×0.1×
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 equity-16.9%-6.6%9.9%-13.5%-27.5%-91.5%-7.4%1.4%
Return on invested capital-3.7%-4.4%-8.6%-10.9%-9.5%-5.3%-6.4%0.4%
Return on assets-12.5%-4.7%8.0%-10.2%-21.8%-24.1%-3.8%0.7%
Free cash flow yield-1.0%-2.9%-3.6%-0.7%-2.5%-2.2%-12.0%-4.8%
Earnings yield-4.2%-1.5%1.7%-2.0%-4.7%-6.7%-2.0%0.2%
Enterprise value$7.2B$5.2B$4.7B$2.9B$2.4B$1.4B$659M$970M
Net debt / EBITDA0.87×0.26×0.37×-0.49×1.06×-2.05×-183.48×-0.54×
Cash conversion cycle (days)-6,699000000-1