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
-94.9%
$0.02
vs $0.40 price
Levered DCF
$0.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-95.51
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-2.92×-4.38×-4.26×-5.02×-3.59×-6.32×-4.12×-2.33×
P/B-22.05×16.8×4.29×4.83×2.6×4.95×-1,267.26×6.39×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.79×-3.36×-3.33×-5.97×-2.07×-3.66×-6.26×-1.51×
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 ratio1.12×2.82×9.01×9.05×16.69×12.45×1.47×5.13×
Debt / equity-0.15×0.18×0.02×0.01×0.02×0.02×-4.69×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity551.7%-381.0%-75.9%-69.0%-72.9%-90.9%42219.6%-275.0%
Return on invested capital-1250.6%-185.4%-73.4%-59.0%-60.3%-79.8%-282.6%-138.3%
Return on assets-276.4%-112.9%-53.9%-49.0%-57.3%-65.5%-231.7%-114.6%
Free cash flow yield-17.5%-20.0%-18.2%-13.5%-24.2%-18.0%-14.6%-30.4%
Earnings yield-25.0%-22.7%-17.7%-14.3%-28.0%-18.4%-33.3%-43.1%
Enterprise value$108.6M$85.6M$83.7M$116.8M$53.4M$91.6M$123.1M$25.9M
Net debt / EBITDA0.22×0.58×1.37×0.58×1.57×1.23×0.69×0.8×
Cash conversion cycle (days)0000000-6,988