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
-198.7%
-$0.37
vs $0.37 price
Levered DCF
-$0.37
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-14.83
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.31×-8.36×-1.59×-0.99×-0.66×-0.33×
P/B1.09×-61.18×-15.82×64.61×1.7×0.71×
P/S0×2,201.04×2,560.87×94.43×47.65×0×
EV / EBITDA-0.36×-7.08×-1.65×-1.02×-0.3×0.18×
Gross margin0.0%100.0%100.0%80.1%54.9%0.0%
Operating margin0.0%-32155.0%-158400.0%-9533.2%-7576.2%0.0%
Net margin0.0%-25825.0%-161338.9%-9458.7%-7237.4%0.0%
Current ratio1.68×0.15×0.12×0.35×5.39×5.74×
Debt / equity0.29×-0.07×-0.16×1.83×0.05×0.01×
Interest coverage-44.66×-1,169.27×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-347.5%717.9%996.9%-6471.8%-258.5%-213.4%
Return on invested capital-38.8%974.4%1170.9%-2346.4%-252.6%-212.2%
Return on assets-246.8%-1226.8%-1615.2%-658.2%-205.7%-171.8%
Free cash flow yield-7.2%-5.4%-38.0%-81.0%-128.2%-152.5%
Earnings yield-318.4%-11.7%-63.0%-100.2%-151.9%-298.4%
Enterprise value$163M$88M$46.4M$27.4M$10M-$10.5M
Net debt / EBITDA-0.04×0×-0.01×-0.02×0.33×0.48×
Cash conversion cycle (days)09954872,1633,450510