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
-251.3%
-$1.76
vs $1.16 price
Levered DCF
-$1.78
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-7.24
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-3.47×35.88×-36.02×655.82×-153.74×
P/B1.06×8.01×13.36×9.96×6.48×
P/S0×0×0×0×0×
EV / EBITDA-5.46×26.64×-33.84×-58.48×-103.16×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio0.11×1.02×9.03×60.8×0.92×
Debt / equity0.45×0×0×0×0.04×
Interest coverage-14.02×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-30.5%24.7%-37.3%1.5%-4.2%
Return on invested capital-20.9%24.4%-37.3%1.5%-3.8%
Return on assets-20.7%22.9%-36.8%1.5%-3.8%
Free cash flow yield-15.5%-0.4%-0.5%-0.8%-1.4%
Earnings yield-28.9%3.1%-2.8%0.2%-0.7%
Enterprise value$171.5M$212.3M$223M$216.3M$180.8M
Net debt / EBITDA-1.6×-0.23×0.29×5.01×-0.18×
Cash conversion cycle (days)-870000