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
-172.7%
-$0.34
vs $0.47 price
Levered DCF
-$0.10
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-53.69
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.45×-7.23×-29.95×-4.7×-8.8×-0.68×-26.95×-5.88×
P/B1.79×15.83×32.94×0.73×0.55×-0.19×20.51×2.25×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.48×-7.17×-31.21×-0.12×0.5×0.18×-26.24×-3.23×
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 ratio2.5×2.21×4.29×4.53×3.44×6.15×5.68×8.5×
Debt / equity1.22×0.8×0.77×1.22×0.51×-0.04×0.08×0.01×
Interest coverage-128.38×-31.93×-20.12×-21.41×-21.05×0×0×-172.51×
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-393.9%-218.8%-110.2%-197.2%-78.4%27.8%-76.1%-38.3%
Return on invested capital-179.5%-121.8%-61.5%-86.1%-49.4%-94.8%-70.5%-30.9%
Return on assets-155.1%-100.9%-57.1%-77.5%-38.6%-83.6%-59.4%-32.3%
Free cash flow yield-225.2%-11.1%-3.1%-238.3%-130.6%-146.4%-3.5%-14.8%
Earnings yield-220.5%-13.8%-3.3%-269.0%-141.7%-146.8%-3.7%-17.0%
Enterprise value$12.3M$287.8M$863.2M$4.2M-$13.3M-$3.4M$1.1B$87.1M
Net debt / EBITDA-0.02×0.37×0.67×0.27×1.25×0.87×1.36×2.69×
Cash conversion cycle (days)0-2,299000-4800-22,790