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
-67.1%
$1.23
vs $3.73 price
Levered DCF
$1.25
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
4.01
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-21.88×-17.86×-23.34×-27.41×
P/B5.36×-6.74×-9.6×-15.78×
P/S0×0×0×0×
EV / EBITDA-21.36×-17.62×-23.03×-26.13×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio20.61×14.49×4.88×10.16×
Debt / equity0.03×-0.06×-0.09×0×
Interest coverage0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-24.5%37.7%41.1%57.5%
Return on invested capital-28.2%-40.0%-112.8%-52.3%
Return on assets-23.1%-33.2%-91.0%-46.1%
Free cash flow yield-4.1%-4.8%-4.1%-3.4%
Earnings yield-4.6%-5.6%-4.3%-3.6%
Enterprise value$1.6B$1.1B$1.1B$1B
Net debt / EBITDA0.67×0.46×0.6×1.37×
Cash conversion cycle (days)-434-64800