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
-12.1%
$0.40
vs $0.45 price
Levered DCF
$0.45
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-10.91
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-1.1×-0.58×-0.63×-0.82×-1.03×-4.07×-7.37×-32.21×
P/B2.22×0.69×0.51×1.82×1.49×6.31×23.68×518.77×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.6×-82.51×-40.23×-2,941.47×-0.43×-3.65×-7.14×-32.12×
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 ratio4.72×9.2×14.96×4.85×12.19×15.32×5.99×1.44×
Debt / equity0×0×0.01×0×0×0×0×0×
Interest coverage0×0×0×-36.23×0×0×0×0×
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-202.7%-119.0%-82.3%-222.0%-144.8%-154.9%-321.1%-1610.4%
Return on invested capital-180.5%-118.9%-80.2%-206.0%-139.4%-148.1%-322.0%-1610.4%
Return on assets-164.0%-106.2%-76.6%-168.2%-130.3%-137.3%-271.3%-495.2%
Free cash flow yield-71.7%-146.3%-172.1%-100.3%-82.8%-21.5%-8.9%-2.6%
Earnings yield-91.2%-171.7%-159.8%-121.7%-97.1%-24.6%-13.6%-3.1%
Enterprise value$7.4M-$2.2M-$4.3M$2.9M$6.2M$26.7M$55M$80.1M
Net debt / EBITDA0.5×-258.29×-85.86×6,493.55×0.6×0.36×0.22×0.11×
Cash conversion cycle (days)000000-4,662-1,838