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
-6726.4%
-$17.24
vs $0.26 price
Levered DCF
-$0.99
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.98
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.12×-209.03×15.05×-6.84×15.05×37.21×
P/B0.67×0.64×0.69×0.77×0.63×1.96×
P/S0.05×0.17×0.16×0.17×0.16×0.21×
EV / EBITDA-1.78×3.03×5.02×19.38×-4.52×2.68×
Gross margin33.0%21.6%19.7%19.4%23.7%21.5%
Operating margin-1.2%-1.4%-0.9%-1.4%3.4%1.3%
Net margin-39.8%-0.1%1.1%-2.5%1.1%0.6%
Current ratio1.1×1.19×1.35×1.67×2.34×1.08×
Debt / equity6.85×0.07×0.59×1.14×0.93×0.05×
Interest coverage-0.21×-3.46×-1.6×-1.78×4.91×12.23×
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-541.8%-0.3%4.6%-11.3%4.3%5.3%
Return on invested capital-1.8%2.0%-1.5%-2.8%-5.1%5.6%
Return on assets-38.9%-0.1%1.5%-3.1%1.4%1.2%
Free cash flow yield-23.7%34.5%-4.2%-13.2%22.6%31.8%
Earnings yield-808.5%-0.5%6.7%-14.7%6.8%2.7%
Enterprise value$589.2M$75.2M$213.2M$309.5M-$54.1M$72.3M
Net debt / EBITDA-1.59×-2.95×1.41×8.9×-18.06×-3.33×
Cash conversion cycle (days)-12-171-1-67