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
+63.3%
$4.23
vs $2.59 price
Levered DCF
$4.33
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
6.84
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.66×-2.18×-6.26×-10.54×-3.9×-19.38×
P/B0.7×1.1×-2.17×-5.71×1.05×-8.96×
P/S0×0×0×0×0×0×
EV / EBITDA0.33×-0.1×-5.53×-10.3×-0.77×-21.43×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio10.28×10.73×4.64×2.46×24.79×12.01×
Debt / equity0.01×0.01×-0.01×-0.01×0×-2.2×
Interest coverage0×-181.29×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-105.9%-50.7%34.7%54.2%-27.0%46.2%
Return on invested capital-110.9%-51.8%-128.9%-280.6%-26.9%-38.6%
Return on assets-95.8%-45.8%-98.8%-184.5%-25.8%-35.2%
Free cash flow yield-132.3%-44.6%-15.7%-9.0%-24.6%-4.9%
Earnings yield-151.8%-45.9%-15.9%-9.5%-25.6%-5.2%
Enterprise value-$19.3M$5M$192.2M$299.9M$30.5M$416.3M
Net debt / EBITDA1×2.12×0.84×0.37×3.14×-2.01×
Cash conversion cycle (days)-63000000