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
-5412.9%
-$126.45
vs $2.38 price
Levered DCF
-$280.60
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-7.64
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E0.91×-0.11×-4.3×-11.06×-19.78×-5.25×-44,090.91×-57,058.82×
P/B-0.5×-0.24×1.42×2.49×3×-4.62×-25.22×27,592.36×
P/S0.8×0.67×1.31×3.78×15.72×22.58×26.5×66.14×
EV / EBITDA1.94×-0.74×-13.15×-20.97×-26.99×-7.82×-17.96×-12.4×
Gross margin38.4%-7.6%0.8%9.1%1.0%-10.8%-18.6%-37.8%
Operating margin-35.6%-580.6%-38.9%-36.1%-65.2%-136.0%-272.6%-0.1%
Net margin88.2%-590.7%-30.4%-34.2%-79.5%-430.0%-338.5%-0.1%
Current ratio0.91×1.06×1.88×2×11.64×0.26×0.26×0.34×
Debt / equity-1.3×-1.36×1.26×0.84×0.52×-0.6×-8.27×10.38×
Interest coverage-2.33×-45.89×-11.97×-12.53×-4.78×-2.37×-3.81×0×
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-55.2%214.4%-32.9%-22.5%-15.2%88.0%322.2%-48.3%
Return on invested capital-27.6%-269.6%-16.2%-10.1%-7.4%-42.2%-32.0%-1.0%
Return on assets44.6%-195.3%-10.3%-8.7%-8.5%-75.8%-31.6%-1.7%
Free cash flow yield5.5%-49.7%-37.4%-8.0%-5.6%-5.6%-16.3%-11.9%
Earnings yield109.8%-877.3%-23.3%-9.0%-5.1%-19.0%-12.8%-0.0%
Enterprise value$401.8M$583.1M$1B$1.7B$1.6B$919M$604.6M$465.1M
Net debt / EBITDA1.33×-0.61×-5.48×-4.5×6.75×-0.84×-4.15×-0×
Cash conversion cycle (days)68105198141161202-22153