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
-98.4%
$0.25
vs $15.02 price
Levered DCF
$0.27
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
39.13
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-12.15×-71.4×-3.35×-12.5×-3.79×-8.55×-1.65×9.22×
P/B26.74×41.02×26.3×7.91×4.02×5.58×0.65×1.57×
P/S0×0×0×1,400.3×185.48×518.21×64.53×1.53×
EV / EBITDA-11.97×-75.19×-23.7×-18.6×-3.13×-7.65×0.46×4.48×
Gross margin0.0%0.0%0.0%100.0%100.0%100.0%100.0%98.8%
Operating margin0.0%0.0%0.0%-10225.4%-4764.3%-11392.7%-3697.6%9.4%
Net margin0.0%0.0%0.0%-11174.8%-4897.8%-6127.6%-3920.2%19.0%
Current ratio9.87×10.15×9.3×16.93×3.8×4.41×6.27×3.56×
Debt / equity0.03×0.02×1.37×4.1×0.03×0.01×0.01×0×
Interest coverage0×-20.78×-29.05×-13.55×-305.97×-280.96×-695.67×8.69×
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-220.8%-56.9%-784.6%-63.1%-106.1%-66.0%-39.2%19.5%
Return on invested capital-216.3%-56.8%-326.0%-11.3%-96.8%-99.5%-34.9%8.6%
Return on assets-193.6%-50.8%-300.3%-12.0%-78.0%-51.2%-31.8%13.7%
Free cash flow yield-1.8%-0.9%-3.8%-4.2%-21.8%-10.9%-40.1%-40.4%
Earnings yield-8.3%-1.4%-29.8%-8.0%-26.4%-11.8%-60.8%12.4%
Enterprise value$12.9B$12.7B$1.6B$955.4M$197M$277.4M-$9.8M$52.2M
Net debt / EBITDA0.14×0.46×-0.4×-2.7×0.81×1.34×2.32×-3.02×
Cash conversion cycle (days)0003,1203,4714,343190-84,871