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
-664.7%
-$8.50
vs $1.51 price
Levered DCF
-$9.19
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-54.5
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.12×-3.33×-0.64×-3.26×-2.71×-4.79×-3.26×
P/B2.44×6.92×0.93×1×-9.74×-10.3×-13.89×
P/S30.32×150.75×26.88×4.13×113.7×67.43×78.98×
EV / EBITDA-1.04×-3.27×-0.52×-3.69×-2.76×-5.12×-11.7×
Gross margin79.7%78.3%76.8%72.5%85.1%88.0%-5.2%
Operating margin-2781.7%-4596.1%-5143.5%-138.7%-4177.7%-1341.4%-707.0%
Net margin-2725.8%-4508.7%-4197.6%-128.5%-4218.9%-1401.1%-2421.2%
Current ratio4.85×7.25×8.07×3.81×0.32×0.07×0.11×
Debt / equity0×0×0×0.14×-0.51×-0.46×-0.7×
Interest coverage0×0×-146.68×-30.87×-73.11×-41.41×-18.1×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-219.4%-206.9%-145.0%-31.0%361.4%214.0%425.8%
Return on invested capital-223.9%-211.0%-177.4%-29.4%723.5%377.0%415.8%
Return on assets-177.4%-180.1%-128.0%-22.8%-806.4%-2873.1%-4463.0%
Free cash flow yield-54.2%-16.2%-132.5%-40.6%-6.6%-5.3%-4.1%
Earnings yield-89.9%-29.9%-156.1%-31.1%-37.1%-20.8%-30.7%
Enterprise value$8.5M$24.9M$2.4M$6.1M$16.6M$17M$17.1M
Net debt / EBITDA0.08×0.08×0.13×-0.36×-0.03×-0.19×-0.52×
Cash conversion cycle (days)-574214-13-505-13,788-5,502-497