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
-82.9%
$0.29
vs $1.68 price
Levered DCF
-$0.07
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2.8
Grey zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-1.29×-0.59×-1.9×-13.8×-513.57×
P/B0.83×0.63×1.27×19.25×12.94×
P/S23.55×26.73×0×0×0×
EV / EBITDA-1.34×-0.84×-2.1×-27.06×-880.77×
Gross margin43.8%98.7%0.0%0.0%0.0%
Operating margin-1322.2%-2916.3%0.0%0.0%0.0%
Net margin-1826.3%-4515.3%0.0%0.0%0.0%
Current ratio0.58×0.22×0.92×0.26×0.08×
Debt / equity0.04×0.1×0.12×1.99×0.9×
Interest coverage-8.71×-2.93×-5.82×-0.48×-1.68×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-64.4%-106.5%-67.2%-139.6%-2.5%
Return on invested capital-44.6%-62.4%-41.9%-9.8%-0.8%
Return on assets-55.1%-82.4%-56.2%-40.1%-1.3%
Free cash flow yield-38.6%-87.9%-68.4%-1.0%-1.1%
Earnings yield-77.5%-168.9%-52.7%-7.2%-0.2%
Enterprise value$9M$6.3M$12.1M$57.8M$56M
Net debt / EBITDA0.06×-0.08×0.06×-2.51×-56.35×
Cash conversion cycle (days)-2,072-136,158-80,063-152,945155,583