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
-85.3%
$1.38
vs $9.34 price
Levered DCF
$30.08
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
2.32
Grey zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.64×-28.11×33.95×-49.73×-4.69×-0.64×-4.18×-43.27×
P/B0.69×0.46×0.6×0.67×0.43×0.4×0.79×0.57×
P/S0.59×0.45×0.54×0.62×0.52×0.47×0.95×0.76×
EV / EBITDA-8.43×7.17×6.27×8.09×25.68×-1.06×-12.58×9.41×
Gross margin12.8%15.4%15.2%12.9%4.6%-3.5%9.3%12.2%
Operating margin-0.7%1.0%2.6%-0.6%-9.5%-16.8%-2.5%0.6%
Net margin-16.3%-1.6%1.6%-1.3%-11.2%-73.4%-22.8%-1.8%
Current ratio1.86×3.16×3.1×2.39×2.41×2.61×2.64×2.95×
Debt / equity0.15×0.22×0.23×0.26×0.3×0.29×0.24×0.23×
Interest coverage-0.79×0.76×2.14×-0.4×-5.24×-7.52×-1.4×0.33×
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-19.1%-1.7%1.8%-1.4%-9.2%-61.8%-18.9%-1.3%
Return on invested capital-0.7%0.8%1.9%-0.5%-5.1%-9.3%-1.5%0.3%
Return on assets-12.4%-1.1%1.2%-0.9%-5.9%-40.6%-13.4%-1.0%
Free cash flow yield18.6%2.7%6.1%2.7%-3.4%40.0%8.4%1.8%
Earnings yield-27.5%-3.6%3.0%-2.1%-21.4%-156.0%-23.9%-2.3%
Enterprise value$415.1M$398.9M$539.9M$597.5M$455.5M$448.6M$1.3B$1.1B
Net debt / EBITDA-0.36×1.53×1.33×1.86×8.79×-0.35×-2.85×2.58×
Cash conversion cycle (days)183200169170189162140149