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
+251.4%
$1.27
vs $0.36 price
Levered DCF
$1.46
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-34.78
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.63×-0.54×-0.96×-1.41×-2.35×-1.99×-3×-1.27×
P/B1.31×1.09×2.33×-7.87×2.75×9.4×19.28×1.8×
P/S0×0×0×77.8×882.83×18.22×8.74×2.16×
EV / EBITDA0.05×0.2×-0.12×-1.16×-1.07×-1.46×-2.27×-0.26×
Gross margin0.0%0.0%0.0%-120.3%-2084.8%5.7%-10.9%12.3%
Operating margin0.0%0.0%0.0%-5695.6%-39276.1%-962.8%-327.8%-172.8%
Net margin0.0%0.0%0.0%-5519.3%-37633.0%-916.3%-290.9%-169.8%
Current ratio2.39×1.82×1.55×0.84×4.22×3.2×1.19×2.46×
Debt / equity0.07×0.36×1.39×-4.14×0.93×2.81×0.09×0×
Interest coverage0×0×-156.69×-17.31×-14.48×-1,708×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-209.4%-200.7%-243.4%558.5%-117.1%-472.7%-642.1%-141.7%
Return on invested capital-200.5%-160.5%-99.3%-169.1%-59.2%-124.6%-624.6%-144.2%
Return on assets-120.0%-92.2%-62.7%-96.6%-46.7%-88.9%-120.3%-84.8%
Free cash flow yield-147.7%-187.5%-146.4%-65.1%-39.9%-32.6%-26.8%-63.9%
Earnings yield-159.4%-184.4%-104.5%-70.9%-42.6%-50.3%-33.3%-78.5%
Enterprise value-$625K-$1.9M$925.1K$16.3M$13.4M$27M$22.8M$2.3M
Net debt / EBITDA0.65×0.67×0.65×0.22×1.29×0.44×0.53×1×
Cash conversion cycle (days)0-2,042-547-2,2411,191-320-114-85