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
-277.1%
-$3.97
vs $2.24 price
Levered DCF
-$9.55
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.52
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-9.95×-3.66×-3.02×-3.33×-158.45×-20.06×
P/B5.61×2.3×1.19×1.46×46.86×1.93×
P/S86.48×56.53×86.52×289.72×0×0×
EV / EBITDA-19×-5.21×-3.63×-3.08×-164.46×-11.96×
Gross margin-486.4%69.5%-86.7%66.8%0.0%0.0%
Operating margin-1062.3%-1438.8%-2419.1%-9155.2%0.0%0.0%
Net margin-870.8%-1548.3%-2868.5%-9106.9%0.0%0.0%
Current ratio0.22×0.38×1.51×3.33×6.39×6.15×
Debt / equity1.02×0.29×0.13×0.01×0.01×0.03×
Interest coverage-8.52×-13.06×-100.23×-263.99×-315.65×-61.13×
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-56.5%-63.0%-39.3%-45.9%-28.6%-9.6%
Return on invested capital-34.5%-45.5%-29.4%-45.7%-28.4%-8.9%
Return on assets-24.4%-41.5%-31.5%-43.7%-25.7%-8.2%
Free cash flow yield-7.4%-20.1%-28.1%-50.2%-1.1%-8.8%
Earnings yield-10.1%-27.4%-33.2%-31.4%-0.6%-5.0%
Enterprise value$42.5M$24.7M$16M$21.7M$979M$5.9M
Net debt / EBITDA-2.48×-0.56×-0.08×0.25×1.37×8.74×
Cash conversion cycle (days)-46563202-3,52100