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
-102.6%
-$0.03
vs $1.01 price
Levered DCF
-$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-23.57
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.35×-1.05×-0.57×0.39×-1.91×-2.62×-3.14×-2.86×
P/B2.84×1.69×0.75×0.77×-1.87×-1.9×-4.03×31.72×
P/S1,726.72×0×16.21×0×177.57×19.52×72.99×62.73×
EV / EBITDA-3.41×-0.9×-0.49×0.19×-6.06×-2.95×-5.59×-4.49×
Gross margin100.0%0.0%-751.9%0.0%-695.2%-11.4%-197.3%-84.8%
Operating margin-48157.1%0.0%-2594.3%0.0%-4792.6%-756.3%-2368.1%-1660.9%
Net margin-51035.7%0.0%-2826.0%0.0%-9285.4%-745.6%-2325.9%-2192.0%
Current ratio5.49×3.56×2.56×1.78×2.73×2.66×5.27×6.78×
Debt / equity0.38×0.82×0×0.46×-0.52×-0.46×-2.94×24.85×
Interest coverage0×-38.71×-126.04×-18.24×-7.91×-12.39×-21.38×-2.84×
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 equity-83.9%-162.5%-130.4%194.9%97.8%72.4%128.5%-1108.6%
Return on invested capital-52.0%-97.8%-106.3%-49.9%-26.2%-70.0%-64.8%-30.7%
Return on assets-48.1%-71.3%-90.2%89.5%-45.1%-60.9%-58.3%-39.1%
Free cash flow yield-23.5%-93.6%-166.7%-171.5%-47.4%-38.2%-32.7%-22.2%
Earnings yield-29.6%-96.0%-174.3%254.0%-52.3%-38.2%-31.9%-34.9%
Enterprise value$49M$11.2M$4.8M$11.5M$78.1M$104M$274.2M$152.6M
Net debt / EBITDA-0.04×0.19×0.58×-0.08×-0.85×0.05×-2.18×-0.52×
Cash conversion cycle (days)0-36-88-1732-24153-44