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
-91.1%
$0.21
vs $2.33 price
Levered DCF
$0.31
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-10.24
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-7.43×-4.48×-4.23×-1.08×-3.01×-29.41×-28.52×
P/B-70.94×-21.06×29.08×4.45×4.6×46.35×150.91×
P/S0×0×0×0×0×0×0×
EV / EBITDA-7.13×-4.67×-4.23×-0.81×-2.38×-29.8×-29.22×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.98×0.1×0.28×1.19×3.33×1.32×8.89×
Debt / equity0×-0.69×0×0×0×0×0×
Interest coverage-43.56×-31.24×-92.69×-156,720.97×149.14×0×0×
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 equity956.4%478.7%-675.8%-411.9%-152.3%-156.2%-526.1%
Return on invested capital-232.9%-401.5%-192.7%-327.5%140.4%120.6%-254.7%
Return on assets-176.1%-130.1%-107.1%-180.4%-106.1%-103.6%-235.1%
Free cash flow yield-1.8%-12.2%-18.9%-36.7%-13.3%-1.6%-1.4%
Earnings yield-13.5%-22.7%-23.2%-92.6%-33.1%-3.4%-3.5%
Enterprise value$2.3B$368.8M$310.7M$137.9M$341.4M$1.7B$1.2B
Net debt / EBITDA0.37×-0.11×0.09×0.27×0.59×0.18×0.38×
Cash conversion cycle (days)-66,697-43,10800000