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
-362.9%
-$1.43
vs $0.54 price
Levered DCF
-$1.23
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-33.31
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-4.87×-3.19×-114.6×-0.45×7.37×-0.68×-1.21×
P/B-3.45×-2.73×-78.64×-159.32×0.25×-0.35×-0.75×
P/S0×0×0×0×0×0×0×
EV / EBITDA-6.06×-3.99×-127.5×-0.44×1.62×2.17×-0.97×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.02×0.12×0.04×0.19×8.96×17.41×5.13×
Debt / equity-0.75×-0.66×-0.96×-0.8×0×-0.01×-0.19×
Interest coverage-27.17×-148.9×-15.16×0×0×-140.43×-338.38×
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 equity71.3%85.7%68.6%35433.2%3.4%51.3%61.9%
Return on invested capital387.8%315.1%1601.2%178048.6%-0.4%-29.9%-168.2%
Return on assets-507.0%-355.2%-84.4%-23604.6%3.0%-31.4%-144.5%
Free cash flow yield-6.7%-9.5%-1.0%-185.6%-116.6%-126.7%-87.4%
Earnings yield-20.7%-31.4%-0.9%-222.4%13.6%-148.0%-82.4%
Enterprise value$53.3M$17.9M$50.7M$34.1M$7.9M-$45.4M$10.5M
Net debt / EBITDA-1.06×-0.77×-1.44×-0×-5.01×2.8×0.23×
Cash conversion cycle (days)-30,117000000