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
-410.4%
-$1.01
vs $0.33 price
Levered DCF
-$0.97
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-49.49
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-0.65×-2.57×-1.69×-2.22×-2.6×-2.01×2.21×2.12×
P/B-8.15×1.62×1.83×0.91×0.54×1.23×0.91×0.88×
P/S5.81×2.81×2.02×0.82×0.67×6.2×17.08×1.07×
EV / EBITDA-1.39×-3.27×-2.3×-3.09×-4.71×-1.79×-136.87×9.68×
Gross margin3.3%11.3%9.0%9.7%10.2%34.9%58.0%4.5%
Operating margin-580.3%-99.0%-37.2%-11.8%-16.5%-76.6%-27.4%-8.6%
Net margin-887.2%-108.9%-118.0%-57.7%-25.8%-303.7%266.4%50.4%
Current ratio0.4×0.54×0.97×0.71×0.79×3.73×3.79×1.51×
Debt / equity-2.66×0.18×0.2×0.1×0.16×0×0.03×0×
Interest coverage-113.44×-94.47×-611.34×-8.32×-9.65×-118.77×-31.15×-44,955.77×
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 equity1245.0%-62.7%-107.2%-63.6%-20.8%-60.4%14.2%41.5%
Return on invested capital-492.0%-48.5%-33.7%-11.8%-10.6%-15.2%-1.4%-8.0%
Return on assets-264.2%-28.8%-48.9%-42.5%-11.3%-50.3%11.4%20.0%
Free cash flow yield-10117.7%4.9%-14.9%-24.4%-8.1%-19.3%-31.7%-200.7%
Earnings yield-152.8%-38.7%-58.5%-70.0%-38.5%-49.0%15.6%47.2%
Enterprise value$23.3M$20.8M$39.2M$40.7M$32.2M$19.2M$12.2M$6.2M
Net debt / EBITDA-0.34×-0.29×-0.21×-0.29×-1.01×0.32×75.83×-1.65×
Cash conversion cycle (days)1839039351392301,034-354,297