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
-10564.9%
-$219.76
vs $2.10 price
Levered DCF
-$322.91
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.84
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2014FY2013
P/E-0.24×-0.05×-0.73×-0.58×-3.67×-248.23×-0.08×-101.27×
P/B0.11×0.17×0.29×0.58×1.35×-17.54×0.38×0.4×
P/S0.04×0.03×0.07×0.57×603.74×5.43×0.04×0.05×
EV / EBITDA-0.9×-2.19×22.76×33.05×-19.29×-12.63×-14.13×-3.93×
Gross margin38.3%35.9%34.8%26.8%100.0%26.1%8.9%7.2%
Operating margin-2.3%-21.7%-9.4%-38.0%-12741.2%-61.1%-21.6%-15.6%
Net margin-15.1%-27.9%-10.2%-37.6%-16339.7%-2.1%-47.5%-29.2%
Current ratio1.07×0.41×0.71×1×2.5×43.64×0.89×1.26×
Debt / equity0.41×2.39×0.97×0.65×0.01×-1.93×30.91×3.78×
Interest coverage-0.72×-3.99×-2.81×-10.7×-3.54×-173.25×-1.31×-1.66×
Dividend yield10.8%0.0%0.0%0.0%147.7%1.3%6.1%5.7%
Payout ratio-2.5%0.0%0.0%0.0%-545.9%-328.5%-0.5%-0.9%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2014FY2013
Return on equity-44.7%-185.4%-39.8%-38.0%-36.6%6.9%-506.8%-252.7%
Return on invested capital-4.7%-42.5%-18.1%-19.1%-27.7%-105.6%-5.5%-6.5%
Return on assets-22.6%-34.7%-14.0%-13.9%-31.1%-3.7%-10.3%-8.8%
Free cash flow yield35.4%-444.1%-22.2%-48.9%-20.2%-11.1%-1133.3%-897.6%
Earnings yield-425.1%-1111.1%-136.7%-65.8%-27.1%-0.4%-1338.3%-627.0%
Enterprise value$5.4M$21M$22.1M$31.2M$19.7M$48.7M$6.3B$398.7M
Net debt / EBITDA-0.48×-2.04×16.64×16.38×3.25×-1.25×-13.93×-3.01×
Cash conversion cycle (days)-15-18-55817,234-1105112