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
-96.2%
$0.09
vs $2.26 price
Levered DCF
$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-25.26
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-0.9×-0.29×-2.03×-1.29×-1.01×-0.59×-0.98×-15.23×
P/B3.47×0.36×2.75×1×0.66×0.52×1.06×6.78×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.93×0.07×-2.16×-0.64×-0.03×-0.07×-1.06×-14.42×
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 ratio1.07×1.8×2.43×2.28×5.28×4.82×1.25×12.94×
Debt / equity0.27×0.07×0.03×0.02×0.01×0.01×0.04×0×
Interest coverage-24.74×-339.16×-79,563.54×-561.83×-486.19×-130.28×-196.88×0×
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-378.7%-123.7%-135.2%-77.3%-65.2%-87.6%-107.9%-60.4%
Return on invested capital-219.7%-143.2%-179.6%-88.3%-61.7%-83.4%-80.8%0.0%
Return on assets-235.0%-83.0%-102.4%-61.5%-56.0%-75.8%-90.5%-58.4%
Free cash flow yield-34.9%-164.4%-29.7%-94.0%-59.6%-101.8%-36.6%-6.5%
Earnings yield-109.1%-339.5%-49.2%-77.3%-99.0%-169.3%-102.1%-8.9%
Enterprise value$24M-$987.1K$34M$14.1M$940.3K$1.8M$33.9M$238.5M
Net debt / EBITDA0×0.36×0.15×0.74×1.16×0.7×0.14×0.94×
Cash conversion cycle (days)0000000-2,559