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
-682.3%
-$7.98
vs $1.37 price
Levered DCF
$7.75
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
3.04
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-40.99×-4.09×-71.15×-7.44×281.4×99.59×382.88×
P/B1×0.53×0.77×0.72×1.59×61.18×249.38×
P/S0.26×0.2×0.36×0.44×1.67×2.64×4.92×
EV / EBITDA55.44×-2.69×65.85×-5.76×49.42×60.18×178.25×
Gross margin29.5%31.2%32.7%26.6%29.8%30.4%29.6%
Operating margin-1.7%-5.9%-1.7%-6.2%-1.1%3.9%2.0%
Net margin-0.6%-5.0%-0.5%-6.0%0.6%2.7%1.3%
Current ratio2.34×2.05×3.85×3.51×6.07×1.16×0.98×
Debt / equity0.09×0.05×0.04×0.03×0.03×2.51×6.37×
Interest coverage0×0×0×0×-3.2×30.13×5.44×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-2.4%-13.1%-1.1%-9.8%0.6%63.2%65.1%
Return on invested capital-5.8%-14.4%-3.3%-9.5%-1.0%14.0%9.3%
Return on assets-1.5%-7.5%-0.8%-7.0%0.5%7.7%3.2%
Free cash flow yield-18.1%12.9%-10.0%-10.2%-8.6%-1.9%0.5%
Earnings yield-2.4%-24.7%-1.4%-13.6%0.4%1.0%0.3%
Enterprise value$26.6M$8.9M$20.7M$11.4M$35.1M$103M$150.6M
Net debt / EBITDA-8.4×2.36×-21.44×7.21×-43.55×2.01×1.62×
Cash conversion cycle (days)5776931071234423