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
-64.8%
$0.50
vs $1.41 price
Levered DCF
$0.53
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
10.57
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-19.43×-4.87×-7.33×-24.83×-38.98×-24.37×-9.33×-7.88×
P/B2.61×1.19×2.06×5.69×6.19×10.77×2×1.76×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-15.25×-4.32×-5.72×-22.62×-60.1×-42.66×-19.39×-5.04×
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 ratio15.63×5.77×4.68×19.44×19.44×11.78×0.63×1.28×
Debt / equity0×0×0.01×0×0×0×0.11×0.01×
Interest coverage829.97×-432.67×-985.21×-835.15×-1,341.23×-145.46×-185.63×-9,227.08×
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-13.7%-24.7%-26.3%-21.6%-18.6%-44.1%-18.8%-22.4%
Return on invested capital6.8%-8.5%-28.2%-21.7%-18.4%-43.7%-16.8%-31.1%
Return on assets-12.5%-21.7%-24.2%-20.7%-17.8%-42.6%-14.9%-19.4%
Free cash flow yield-1.4%-2.9%-28.7%-2.8%-1.8%-2.5%-14.7%-9.1%
Earnings yield-5.2%-20.7%-12.8%-3.8%-3.0%-4.1%-9.4%-12.7%
Enterprise value$770.4M$239.8M$270.4M$875.8M$748.6M$599.1M$91.9M$61.1M
Net debt / EBITDA3.01×0.56×1.24×3.32×8.02×1.61×-0.17×0.53×
Cash conversion cycle (days)00-198-17100-16,806-34,883