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
+82.8%
$0.86
vs $0.47 price
Levered DCF
-$0.03
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-41.23
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-0.59×-1.32×-0.92×-3.92×-6.2×-1.07×-0.75×-0.8×
P/B-0.84×-1.36×-3.83×29.62×71.91×18.49×-2.52×-1.16×
P/S19.1×0×0×0×0×0×3.33×7.82×
EV / EBITDA-0.77×-1.58×-1.2×-3.92×-6.33×-1.41×-1.09×-1.66×
Gross margin46.5%0.0%0.0%0.0%0.0%0.0%-192.2%0.0%
Operating margin-4744.3%0.0%0.0%0.0%0.0%0.0%-445.6%-960.0%
Net margin-4416.2%0.0%0.0%0.0%0.0%0.0%-423.8%-974.5%
Current ratio0.38×0.64×0.66×1.39×3.19×1.13×0.67×0.1×
Debt / equity-0.94×-0.41×-2.46×1.25×2.58×3.11×-1.39×-1.05×
Interest coverage-236.86×-22.71×-20.99×-42.41×-55.26×-19.91×-10.47×-7.62×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%7814342.9%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%-6270586.9%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity193.9%103.1%408.5%-756.0%-1154.0%-1247.0%320.6%144.6%
Return on invested capital-2357.6%-455.0%-251.5%-319.3%-303.7%-273.6%-394.5%-306.7%
Return on assets-335.9%-261.5%-182.6%-231.5%-233.1%-178.6%-201.5%-135.0%
Free cash flow yield-191.9%-69.5%-77.7%-21.9%-16.4%-60.9%-120.7%-148.3%
Earnings yield-231.2%-76.1%-106.7%-25.5%-16.0%-67.5%-127.4%-124.6%
Enterprise value$49.1M$113.9M$67.5M$252.3M$328.7M$48.5M$34M$44.4M
Net debt / EBITDA-0.35×-0.21×-0.22×0.1×0.05×0.11×-0.22×-0.75×
Cash conversion cycle (days)-2,92300-6,2260-1,578-35-71