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
-222.5%
-$8.80
vs $7.18 price
Levered DCF
-$38.38
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.47
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-0.47×0.61×-0.52×-1.57×-21.09×53.24×-4.55×-3.24×
P/B0.97×0.66×4.65×0.89×0.56×0.71×0.83×0.71×
P/S0.24×0.22×0.15×0.17×0.19×0.31×0.38×0.32×
EV / EBITDA-0.53×0.05×-1.15×-1.32×29.48×20.64×-11.04×-8.18×
Gross margin-27.1%-30.7%-9.2%-7.4%15.2%20.4%10.5%6.5%
Operating margin-49.5%-54.4%-30.7%-20.2%-1.5%-0.2%-11.1%-15.1%
Net margin-49.9%36.7%-28.8%-10.5%-0.9%0.6%-8.3%-9.8%
Current ratio0.17×0×0.98×0×0×0×0×0×
Debt / equity2.96×0.55×8.67×1.79×0.83×0.92×0.84×0.79×
Interest coverage-5.74×-7.39×-8.62×-6.9×-0.6×-0.08×-3.64×-5.37×
Dividend yield0.0%3.1%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%1.8%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-205.6%113.1%-896.6%-56.4%-2.7%1.3%-18.3%-21.9%
Return on invested capital11.0%0.0%-19.0%0.0%0.0%-4.7%-471.8%-6.2%
Return on assets-7.7%8.6%-8.3%-3.4%-0.4%0.2%-3.2%-4.0%
Free cash flow yield-503.6%-228.5%-99.6%-241.1%23.8%9.2%43.1%-57.2%
Earnings yield-211.6%170.2%-192.7%-63.6%-4.9%1.9%-22.0%-30.9%
Enterprise value$7.9M-$1.4M$27.4M$22.6M$46.1M$64.5M$63.9M$52.6M
Net debt / EBITDA0.05×0.53×-0.58×-0.34×15.11×10.5×-4.9×-3.53×
Cash conversion cycle (days)356029838419616418658