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
-73.0%
$0.84
vs $3.11 price
Levered DCF
$0.85
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
18.44
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-4.95×-7.51×-9.28×-63.07×
P/B4.01×14.37×32.88×12.41×
P/S117.16×25.66×63.65×27.83×
EV / EBITDA-3.91×-7.96×-9.62×-77.09×
Gross margin33.3%41.8%33.9%45.1%
Operating margin-2260.6%-329.7%-687.2%-43.7%
Net margin-2360.8%-342.5%-688.1%-44.1%
Current ratio14.33×3.08×0.9×1.74×
Debt / equity0.01×0.06×0.37×0.14×
Interest coverage-1,068.7×-23.33×-766.61×-103.85×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-80.8%-191.7%-355.5%-19.7%
Return on invested capital-76.5%-173.6%-260.0%-17.1%
Return on assets-74.9%-150.1%-184.1%-12.0%
Free cash flow yield-9.1%-8.1%-3.5%3.3%
Earnings yield-20.2%-13.3%-10.8%-1.6%
Enterprise value$54.5M$53.9M$58.4M$30.6M
Net debt / EBITDA1.19×0.25×0.01×3.48×
Cash conversion cycle (days)19985179213