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
+88.7%
$3.49
vs $1.85 price
Levered DCF
$4.23
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-92.98
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.28×-0.23×-0.79×-0.65×-6.57×-2.6×-29.58×-35.49×
P/B0.68×1.59×1.76×2.37×2.95×2.16×12.41×13.85×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0.13×-0.13×-0.38×-0.43×-5.44×-2.4×-31.98×-34.27×
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 ratio2.54×1.22×7.71×8.4×18.87×13.27×0.85×3.13×
Debt / equity0×0.04×0.03×0.03×0×0.01×0.13×0.02×
Interest coverage0×0×0×0×-33,518.07×-53.84×-107.36×-28.07×
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-243.2%-698.6%-222.9%-367.1%-44.8%-83.0%-41.9%-38.8%
Return on invested capital-250.8%-681.0%-222.9%-263.1%-45.4%-58.5%-31.6%-30.3%
Return on assets-173.6%-367.0%-192.2%-318.2%-43.2%-75.5%-30.9%-28.5%
Free cash flow yield-301.9%-415.8%-91.9%-54.2%-11.6%-6.4%-2.8%-2.8%
Earnings yield-359.7%-438.1%-126.7%-154.8%-15.2%-38.5%-3.4%-2.8%
Enterprise value-$1.8M$1.6M$4.2M$11.4M$58.6M$34.4M$99.8M$132.9M
Net debt / EBITDA0.41×0.09×0.41×0.24×1.52×1.05×-0.11×0.39×
Cash conversion cycle (days)000-1370-13300