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
-17914.7%
-$27.76
vs $0.16 price
Levered DCF
-$39.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.2
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.83×-6.21×7.1×-15.05×-19.78×
P/B1.83×1.33×0.93×0.63×0.59×
P/S0.62×0.37×0.83×0.28×0.36×
EV / EBITDA-25.94×372.22×4.64×-30.89×24.16×
Gross margin20.5%20.0%24.7%19.3%8.0%
Operating margin-21.0%-0.5%-14.5%-3.5%2.0%
Net margin-74.7%-6.0%12.2%-1.8%-1.8%
Current ratio0.96×1.32×3.11×2.67×2.17×
Debt / equity5.38×0.44×0.07×0.47×0.57×
Interest coverage-2.67×-1.12×-21.37×-2.39×0.43×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-220.7%-21.2%13.7%-4.2%-3.0%
Return on invested capital-6.9%-1.1%-10.4%-3.4%2.1%
Return on assets-22.5%-8.9%9.0%-2.0%-1.3%
Free cash flow yield-67.1%3.5%8.3%5.6%-102.3%
Earnings yield-120.7%-15.9%14.7%-6.6%-5.0%
Enterprise value$94.7M$23.8M$15.6M$4M$3.7M
Net debt / EBITDA-18.87×31.39×0.1×-9.08×7.17×
Cash conversion cycle (days)-46541941188