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
-80.8%
$0.47
vs $2.47 price
Levered DCF
$0.47
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.82
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-1.75×-4.6×-10.26×-6×-8.15×-21.76×-13.39×-7.84×
P/B1.41×2.57×5.11×2.72×3.04×6.03×3.63×3.01×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.6×-4.26×-10.51×-5.69×-7.42×-21.29×-13.74×-7.22×
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 ratio6.38×9.3×7.8×9.29×17.69×14.94×16.81×13.6×
Debt / equity0.09×0.06×0.05×0.05×0.05×0.12×0.15×0.21×
Interest coverage-120.84×-144.86×-138.48×-117.52×-28.4×-18.02×-15.92×-13.58×
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-80.5%-55.9%-49.9%-45.3%-37.2%-29.1%-27.1%-38.4%
Return on invested capital-75.4%-55.8%-49.9%-43.5%-35.0%-24.1%-21.5%-30.2%
Return on assets-67.5%-49.0%-43.4%-40.2%-34.0%-24.8%-22.4%-29.7%
Free cash flow yield-48.8%-18.1%-8.4%-14.0%-9.3%-3.4%-7.9%-9.5%
Earnings yield-57.2%-21.7%-9.8%-16.6%-12.2%-4.8%-7.5%-12.8%
Enterprise value$337.4M$1.1B$2.5B$1.2B$1.2B$2.8B$977.5M$513.7M
Net debt / EBITDA0.25×0.56×0.13×0.55×1.33×1.79×1.94×0.98×
Cash conversion cycle (days)00000000