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
-521.4%
-$1.77
vs $0.42 price
Levered DCF
-$1.19
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-6.41
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.32×-0.96×-2.65×-0.62×-3.13×-13.92×-6.04×-16.07×
P/B0.22×0.3×0.85×1.28×2.46×1.89×17.5×5.49×
P/S1.13×2.09×4.31×3.16×22.16×18.29×16.55×2.7×
EV / EBITDA-0.97×3.99×0.14×-0.18×-1.85×-5.26×-6.4×-20.24×
Gross margin3.2%2.8%-15.2%12.1%-3.7%3.4%43.7%13.8%
Operating margin-116.8%-149.6%-188.8%-321.6%-568.9%-209.5%-271.4%-14.3%
Net margin-347.5%-215.8%-162.9%-506.7%-708.5%-211.6%-251.7%-15.6%
Current ratio1.88×2.49×3.42×3.62×2.51×8.77×0.33×3.04×
Debt / equity0×0.12×0.02×0.5×0.18×0.01×0.13×0×
Interest coverage-6.46×-18.53×0×0×-33.84×0×0×-33.2×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-67.6%-31.4%-31.9%-205.7%-78.6%-21.9%-266.0%-31.8%
Return on invested capital-18.7%-22.6%-43.7%-100.4%-56.6%-25.1%-3822.4%-38.9%
Return on assets-26.2%-21.5%-27.3%-119.5%-43.6%-22.6%-286.7%-31.7%
Free cash flow yield-1134.7%-71.2%-32.6%-234.6%5.7%-6.0%-3.6%-3.9%
Earnings yield-308.7%-103.5%-37.8%-160.2%-32.0%-11.6%-15.2%-5.8%
Enterprise value$1.9M-$12.3M-$801.9K$2.5M$38.9M$50M$108.9M$109.6M
Net debt / EBITDA0.01×5.21×2.51×0.83×2.36×4.66×-0.04×0.58×
Cash conversion cycle (days)-9-59-26-23186153111