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
-22.6%
$0.87
vs $1.12 price
Levered DCF
$0.75
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.18
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-4.31×-2.73×-3.12×-3.9×-5.72×-72.21×-10.01×
P/B-0.3×-0.17×-0.1×-0.38×11.73×191.15×49.98×
P/S335.98×2,177.35×0×0×0×0×0×
EV / EBITDA-3.99×-1.76×-1.54×-3.27×-13.13×-164.08×-97.72×
Gross margin100.0%100.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-18477.8%-241678.9%0.0%0.0%0.0%0.0%0.0%
Net margin-7725.2%-80507.9%0.0%0.0%0.0%0.0%0.0%
Current ratio9.13×10.93×14.94×46.42×2.21×1.02×5.68×
Debt / equity-0×-0×-0×-0×0.05×0.16×0.07×
Interest coverage-41,251.75×-20,408.44×-12,626.83×-711.66×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity6.8%6.1%3.2%9.9%-204.9%-271.2%-501.3%
Return on invested capital-53.9%-45.1%-38.2%-30.1%-195.1%-234.5%-467.1%
Return on assets-20.6%-13.9%-8.4%-20.9%-136.8%-160.2%-406.1%
Free cash flow yield-45.1%-94.2%-113.1%-18.7%-17.6%-1.6%-0.0%
Earnings yield-23.0%-37.0%-32.3%-25.6%-17.5%-1.4%-10.0%
Enterprise value$576.4M$279.7M$193.1M$470.2M$697.3M$4.3B$1.8B
Net debt / EBITDA0.72×0.6×0.45×3.39×0.36×0.12×0.77×
Cash conversion cycle (days)46111,75200000