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
-92.1%
$0.10
vs $1.26 price
Levered DCF
-$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
4.91
Safe 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-2.16×-3.8×-2.96×-1.93×-6.61×-1.49×-38×
P/B0.99×1.79×1.05×0.71×1.31×1.51×38.01×
P/S89.3×126.43×262.49×0×0×0×0×
EV / EBITDA-2.15×-3.64×-1.8×-1.68×-6.37×-0.54×-36.69×
Gross margin47.3%52.3%45.1%0.0%0.0%0.0%0.0%
Operating margin-3996.7%-3550.6%-10274.6%0.0%0.0%0.0%0.0%
Net margin-4160.1%-3303.0%-8868.8%0.0%0.0%0.0%0.0%
Current ratio7.64×11.99×22.94×22.81×41.39×13.75×17.57×
Debt / equity0.02×0.06×0.06×0.05×0.02×0.05×0×
Interest coverage0×0×0×0×-19,381.6×-4,076.78×0×
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 equity-46.0%-46.9%-35.3%-36.9%-19.9%-101.4%-101.0%
Return on invested capital-43.4%-46.5%-38.6%-32.8%-19.7%-97.0%-103.2%
Return on assets-41.3%-40.7%-32.2%-33.8%-18.9%-90.2%-95.7%
Free cash flow yield-44.7%-23.9%-35.0%-39.8%-11.6%-60.5%-2.4%
Earnings yield-46.6%-26.1%-33.8%-52.0%-15.2%-67.1%-2.7%
Enterprise value$200.1M$350.3M$165.5M$188M$598.6M$19.4M$1.3B
Net debt / EBITDA0.19×0.38×1.29×0.6×0.29×0.98×0.92×
Cash conversion cycle (days)5326941,4630000