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
-9190.1%
-$381.78
vs $4.20 price
Levered DCF
-$156.63
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.68
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
P/E-6.31×-2.05×400×-26.67×-57.14×192×-12.5×-14.81×
P/B-3.36×-4.76×-11.2×-10.98×-22.49×-36.41×104.24×15.94×
P/S0.45×3.13×3.29×3.98×5.03×1.44×2×2.02×
EV / EBITDA-13.42×-3.51×61.05×-61.15×-178.28×31.64×-18.67×-30.54×
Gross margin4.6%10.1%20.6%16.7%15.8%12.5%10.3%11.9%
Operating margin-8.1%-144.0%0.9%-17.8%-16.4%2.8%-12.2%-9.2%
Net margin-7.0%-152.1%0.8%-15.4%-8.8%0.7%-16.3%-13.4%
Current ratio0.79×0.6×0.46×0.63×0.87×0.86×1.13×1.44×
Debt / equity-2.23×-2.31×-2.64×-2.96×-5.75×-11.01×37.27×5.55×
Interest coverage-5.38×-21.14×0.31×-4.36×-3.11×1.17×-5.63×-4.44×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
Return on equity51.8%231.9%-2.7%42.4%39.3%-18.7%-845.7%-105.7%
Return on invested capital-35.7%-140.9%1.7%-22.6%-13.0%2.6%-16.2%-10.9%
Return on assets-6.9%-90.5%0.9%-11.2%-4.6%1.0%-13.1%-12.6%
Free cash flow yield1.2%-12.7%2.1%-1.2%-2.8%-12.2%-8.5%-3.2%
Earnings yield-15.4%-48.7%0.2%-3.9%-1.7%0.5%-8.1%-6.6%
Enterprise value$60.3M$105.9M$217.3M$222.2M$225.4M$225.7M$226.8M$215.7M
Net debt / EBITDA-4.28×-1.13×11.05×-12.16×-28.03×5.01×-3.86×-5.06×
Cash conversion cycle (days)412561162205257756