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
-210.8%
-$0.47
vs $0.42 price
Levered DCF
$0.57
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-10.09
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.46×-0×-0.01×-0×-0×-0×
P/B0.32×0.01×0×0×0×-0×
P/S0×0×0×0×0×0×
EV / EBITDA-0.51×0.01×0.16×0.04×0.01×-0.48×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3×1.4×1.17×1.95×12.18×0.06×
Debt / equity0×0×0×0.01×0.01×-0.79×
Interest coverage0×0×0×0×-47.35×0×
Dividend yield1.1%1427.5%2414.1%0.0%0.0%0.0%
Payout ratio-0.7%-5.8%-36.3%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-53.5%-158.7%-31.3%-103.4%-126.4%180.5%
Return on invested capital-27.6%-69.0%-132.5%-103.0%-120.9%843.4%
Return on assets-28.2%-109.0%-22.4%-86.6%-120.5%-1402.1%
Free cash flow yield-160.4%-9444.5%-21579.1%-24311.7%-42873.8%-260227.8%
Earnings yield-168.4%-24577.6%-6649.6%-30111.7%-65660.2%-207044.7%
Enterprise value$5.9M-$67.5K-$2.6M-$556.9K-$361.3K$4M
Net debt / EBITDA0.08×0.02×0.16×0.04×0.01×-0.48×
Cash conversion cycle (days)000000