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
-89.2%
$1.05
vs $9.69 price
Levered DCF
$1.08
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
24.53
Safe 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-3.75×-3.1×-3.54×-11.56×-14.5×-31.27×-24.92×
P/B1.72×0.91×1.08×-1.89×-2.23×-2.6×-2.82×
P/S0×0×49.31×0×0×0×0×
EV / EBITDA-3.07×-1.43×-0.84×-11.65×-12.16×-25.29×-24.22×
Gross margin0.0%0.0%100.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%-1537.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%-1393.8%0.0%0.0%0.0%0.0%
Current ratio22.82×34.3×17.09×6.21×24.04×35.99×5.21×
Debt / equity0×0×0×-0×-0×-0×-0×
Interest coverage0×0×0×0×0×0×-221.23×
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 equity-45.8%-29.2%-30.6%16.3%15.4%8.4%11.4%
Return on invested capital-51.0%-34.9%-33.7%-111.4%-41.8%-17.0%-153.7%
Return on assets-43.8%-28.4%-28.8%-92.3%-41.4%-16.5%-127.8%
Free cash flow yield-23.8%-30.1%-24.1%-6.9%-6.1%-2.9%-3.0%
Earnings yield-26.7%-32.3%-28.3%-8.6%-6.9%-3.2%-4.0%
Enterprise value$156.5M$65.3M$23.5M$353.7M$297.3M$285.2M$343.8M
Net debt / EBITDA0.68×1.66×2.69×-0×2.31×6.07×0.7×
Cash conversion cycle (days)000000-4,973