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
-7649.4%
-$11.63
vs $0.15 price
Levered DCF
-$9.01
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-24.56
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.93×-0.74×4.45×-119.49×-0.65×-1.17×-3.51×-20.21×
P/B-2.18×2.22×3.26×16.29×2.49×-1.17×-6.14×-15.59×
P/S0.59×0.56×0.67×0.67×0.17×0.23×1.12×2.03×
EV / EBITDA-1.38×-0.65×4.12×34.41×-2.01×-3.62×-4.66×-27.22×
Gross margin-18.6%-23.5%26.0%11.1%12.1%4.5%12.1%43.8%
Operating margin-59.9%-68.6%13.8%0.5%-11.7%-18.6%-30.2%-10.1%
Net margin-63.3%-75.1%15.0%-0.6%-26.5%-19.7%-32.8%-10.1%
Current ratio0.38×2.95×2.63×1.17×1.39×0.08×0.51×0.64×
Debt / equity-0.88×0.3×0.19×1.63×2.16×-0.71×-1.81×-0.63×
Interest coverage-17.03×-75.39×31.65×0.32×-0.8×-2.57×-34.22×-10.93×
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 equity234.2%-298.6%73.0%-13.6%-381.0%100.0%179.7%77.5%
Return on invested capital1874.9%-210.4%55.7%4.8%-53.4%460.7%-166.3%1266.7%
Return on assets-423.6%-190.7%49.2%-2.0%-69.4%-146.4%-84.6%-37.7%
Free cash flow yield-63.5%-64.1%10.9%0.1%-173.3%-34.5%-23.4%-4.3%
Earnings yield-107.5%-134.4%22.4%-0.8%-152.9%-85.4%-29.3%-5.0%
Enterprise value$45.4M$26.8M$82.8M$82.4M$10.2M$19.5M$37M$31.8M
Net debt / EBITDA-0.36×0.17×-0.46×0.45×-0.27×-1.3×-1.03×-0.7×
Cash conversion cycle (days)-2783546-2-48-2,785,213-108