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
+589.3%
$1.08
vs $0.16 price
Levered DCF
$0.86
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-15.46
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.1×-0.09×-0.38×-0.35×-35.82×-14.51×-13.87×-6.53×
P/B0.17×0.12×0.17×0.13×12.68×22.67×14.5×2.97×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0.33×0.4×0.64×1.73×-53.84×-17.7×-12.58×-3.37×
Gross margin0.0%0.0%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%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.74×2.15×4.07×6.45×19.37×2.67×3.11×8.72×
Debt / equity0.17×0.08×0.05×0.03×0.02×0.06×0.05×0×
Interest coverage0×0×0×0×0×0×0×0×
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-164.1%-134.5%-46.2%-36.1%-21.8%-125.1%-106.5%-45.5%
Return on invested capital-52.1%-92.9%-40.1%-30.9%-21.3%-177.3%-128.3%-65.7%
Return on assets-66.0%-72.6%-33.2%-27.4%-20.3%-119.4%-88.8%-44.3%
Free cash flow yield-653.9%-717.9%-277.3%-275.4%-1.6%-6.7%-6.7%-19.8%
Earnings yield-988.5%-1087.4%-265.0%-282.4%-1.7%-5.5%-7.3%-15.3%
Enterprise value-$7.9M-$7.7M-$14.1M-$33.1M$763.6M$176.3M$194M$58.3M
Net debt / EBITDA0.44×0.52×0.96×2.09×4.64×0.58×0.93×1.67×
Cash conversion cycle (days)-3,427000000-1,388