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
-279.7%
-$11.77
vs $6.55 price
Levered DCF
-$11.78
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-4.99
Distress 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-1.03×-1.68×-0.32×-0.37×-11.56×-89.78×-523.56×
P/B0.64×0.73×0.22×0.22×3.27×11.59×420.8×
P/S0×0×0×0×0×24,564.72×0×
EV / EBITDA-2.34×-3.24×-0.86×-0.54×-11.64×-94.29×-520×
Gross margin0.0%0.0%0.0%0.0%0.0%100.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%-24379.7%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%-27346.4%0.0%
Current ratio39.53×15.76×15.22×8.22×11.22×18.53×6.54×
Debt / equity0.75×0.51×0.38×0.22×0×0×0×
Interest coverage-9.08×-8.18×-30.56×-109.49×0×0×0×
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-62.7%-43.8%-69.1%-61.4%-28.2%-12.9%-80.1%
Return on invested capital-26.6%-28.6%-50.2%-45.2%-27.4%-11.0%-81.7%
Return on assets-35.1%-28.1%-47.9%-46.3%-25.7%-11.8%-68.1%
Free cash flow yield-49.9%-52.9%-207.2%-324.5%-9.9%-2.4%-0.2%
Earnings yield-97.3%-59.7%-314.9%-273.5%-8.6%-1.1%-0.2%
Enterprise value$151.9M$202.4M$126.4M$117.8M$1.8B$3.1B$3.4B
Net debt / EBITDA-1.21×-1.25×-0.52×-0.17×0.25×7.24×1.37×
Cash conversion cycle (days)-53200-14400-17,867