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
-101.4%
-$0.03
vs $2.40 price
Levered DCF
-$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-6.29
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.24×-1.41×-2.79×-2.76×-7.23×-21.53×-50.14×-496.46×
P/B6.41×1.5×2.76×1.49×3.54×-15.63×-46.13×-498.61×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.48×-1.37×-2.95×-2.66×-7.06×-22.41×-46.41×-494.11×
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 ratio1.89×3.54×3.31×3.99×5.62×12.22×7.47×18.26×
Debt / equity0.49×0.38×0.36×0.22×0.15×-0.17×-0.33×0×
Interest coverage0×0×0×0×0×0×0×0×
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-151.8%-106.5%-98.5%-54.0%-48.9%67.7%91.7%100.4%
Return on invested capital-54.1%-58.3%-57.0%-37.7%-34.3%-22.0%-33.6%-25.3%
Return on assets-58.6%-53.2%-50.1%-32.8%-31.5%-39.1%-31.5%-38.6%
Free cash flow yield-14.0%-68.2%-34.5%-41.8%-10.9%-2.5%-1.7%-0.2%
Earnings yield-23.7%-70.9%-35.7%-36.2%-13.8%-4.3%-2.0%-0.2%
Enterprise value$1B$343M$764.3M$675.4M$2.4B$6.5B$6.5B$6.5B
Net debt / EBITDA-0.03×0.13×0.11×0.27×0.41×0.18×0.23×2.31×
Cash conversion cycle (days)-480000-810-105,485