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
-153208.1%
-$5,802.80
vs $3.79 price
Levered DCF
-$5,941.17
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-1.69
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-4.21×-8.85×-3.83×-1.47×-1.8×-3.5×-0.71×0×
P/B2.84×5.05×2.57×0.91×0.64×111.75×3.59×0×
P/S1.11×3.34×2.95×3.4×5.01×11.77×1.9×0×
EV / EBITDA-7.28×-10.36×-4.46×-2.56×0.59×-4.16×-1.09×0×
Gross margin39.5%31.6%9.1%12.5%0.5%-43.2%-19.1%23.2%
Operating margin-29.3%-40.9%-85.0%-163.5%-165.7%-335.3%-268.3%-85.3%
Net margin-26.3%-37.8%-77.2%-231.7%-277.9%-335.9%-268.2%-85.3%
Current ratio1.47×2.07×1.98×8.74×4.82×0.27×0.64×0.89×
Debt / equity0.69×0.49×0.6×0.27×0.35×17.99×2.41×0×
Interest coverage-98.59×-43.88×-231.8×-2.51×-1.29×-226×0×0×
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-67.3%-57.0%-67.2%-62.1%-35.7%-3188.7%-506.1%-671.9%
Return on invested capital-42.0%-39.9%-43.7%-34.4%-15.7%-167.7%-148.3%-568.7%
Return on assets-28.7%-29.9%-31.7%-45.8%-25.4%-100.3%-101.7%-255.5%
Free cash flow yield-10.9%-14.8%-32.5%-44.3%-38.9%-26.6%-132.9%0.0%
Earnings yield-23.7%-11.3%-26.1%-68.1%-55.4%-28.5%-140.9%0.0%
Enterprise value$15.4M$30.1M$12.2M$8M-$1.3M$9.2M$2M$0
Net debt / EBITDA-1.31×-0.35×-0.04×-0.32×4.13×-0.56×-0.35×0×
Cash conversion cycle (days)6567658858-121-118-6