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
-95.8%
$0.23
vs $5.55 price
Levered DCF
-$6.74
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
25.86
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2014
P/E-6.53×-12.2×-4.11×-20.12×-4.27×-4.99×-6.1×-613,822.42×
P/B1.98×2.7×2.58×4.54×6.6×-15.15×11.84×0×
P/S73.7×45.13×10.58×44.12×152.85×735.64×1,163.46×0×
EV / EBITDA-6.53×-24.85×-2.37×-6.81×-9.26×-6.47×-7.73×0×
Gross margin36.3%86.7%16.9%38.0%38.2%40.8%13.9%0.0%
Operating margin-2190.6%-374.5%-1208.1%-1948.4%-6090.1%-26473.8%-34218.2%0.0%
Net margin-1130.3%-368.8%-255.9%-483.5%-3581.2%-14731.2%-19063.5%0.0%
Current ratio4.3×5.25×1.77×7.38×1.78×0.16×1.19×0×
Debt / equity0×0×0.03×0.04×0.23×-1.27×0.46×0×
Interest coverage0×0×0×0×-101.63×-243.25×-742.06×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2014
Return on equity-30.4%-22.1%-62.4%-49.8%-154.7%303.3%-194.0%0.0%
Return on invested capital-61.8%-30.5%-198.4%-73.8%-198.0%-1323.0%-229.3%0.0%
Return on assets-25.2%-25.1%-26.0%-16.4%-84.6%-187.8%-93.9%0.0%
Free cash flow yield-19.8%-6.5%-76.6%-29.0%-23.1%-11.5%-15.6%0.0%
Earnings yield-15.3%-8.2%-24.2%-11.0%-23.4%-20.0%-16.4%-0.0%
Enterprise value$4.3B$3.3B$420.3M$946.4M$912.4M$1B$966M$0
Net debt / EBITDA1.26×3×0.66×1.54×0.63×-0.2×0×0×
Cash conversion cycle (days)-5,144-3,337-624-664-3,197-13,27810,2820