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
-88.9%
$0.19
vs $1.72 price
Levered DCF
-$0.77
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.13
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-4.2×-19.17×-6.04×-2.72×-105.71×82.81×-2.77×-11.15×
P/B0.75×0.75×0.82×0.58×1.85×1.51×0.54×0.95×
P/S1.56×1.43×1.31×0.9×1.76×1.76×0.97×1.71×
EV / EBITDA-24.48×8.08×-20.85×-3.88×38.74×17.65×-5.83×-23.96×
Gross margin21.1%43.6%36.8%28.7%32.8%37.7%36.5%38.9%
Operating margin-36.1%-21.3%-18.2%-22.5%1.1%4.0%-30.4%-17.3%
Net margin-37.2%-7.5%-21.9%-32.7%-1.7%2.1%-34.9%-15.5%
Current ratio3.97×3.43×1.55×1.85×2.49×1.39×1.3×1.24×
Debt / equity0.34×0.37×0.24×0.2×0.15×0.18×0.2×0.02×
Interest coverage-2.02×-3.2×-11.63×-18.77×0.99×2.63×-12.74×-14.4×
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-17.8%-3.9%-13.6%-21.0%-1.8%1.8%-19.5%-8.5%
Return on invested capital-11.3%-7.5%-8.5%-9.5%0.9%1.7%-13.1%-6.0%
Return on assets-11.7%-2.4%-9.4%-15.2%-1.3%1.2%-13.6%-6.2%
Free cash flow yield-20.2%-20.4%-3.9%-13.3%0.2%0.2%-21.2%-8.1%
Earnings yield-23.8%-5.2%-16.6%-36.5%-1.0%1.2%-36.0%-9.0%
Enterprise value$1B$1.1B$1.4B$1.1B$3.2B$2.8B$1.1B$1.6B
Net debt / EBITDA-1.56×0.54×-3.52×-0.56×1.44×1.43×-1.22×0.95×
Cash conversion cycle (days)9587525856905857