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
-2461.3%
-$7.09
vs $0.30 price
Levered DCF
-$9.50
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-117.77
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/E1.36×-0.25×-0.83×-0.72×-2.66×-3.25×-0.25×-0.42×
P/B-14.78×-0.44×1.48×0.48×0.93×13.25×0.47×1.62×
P/S3.33×61.01×69.65×60.13×189.92×354.1×2.5×7.09×
EV / EBITDA-0.31×0.05×0.25×1.28×0.74×-2.51×0.8×0.4×
Gross margin100.0%94.7%100.0%100.0%100.0%100.0%100.0%0.0%
Operating margin-640.7%-21835.4%-8981.4%-8684.5%-7299.1%-10819.5%-994.0%-1895.9%
Net margin328.7%-24192.0%-8384.1%-8391.2%-7151.8%-10890.5%-985.0%-1675.3%
Current ratio0.72×2.16×2.46×4.89×9.06×1.97×2.83×2.11×
Debt / equity0×0×0×0×0×0×0×0×
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-1457.9%172.9%-177.5%-67.0%-35.0%-407.4%-185.8%-381.9%
Return on invested capital3379.0%-367.5%-150.8%-62.7%-33.4%-250.8%-141.1%-244.0%
Return on assets86.4%-219.0%-83.5%-48.2%-29.1%-125.9%-90.8%-114.8%
Free cash flow yield-223.4%-216.1%-114.0%-119.9%-45.4%-28.2%-382.1%-260.8%
Earnings yield98.6%-396.5%-120.4%-139.5%-37.7%-30.8%-393.4%-236.4%
Enterprise value$5.5M-$7.6M-$5.1M-$25.2M-$12.1M$62.8M-$17.3M-$8.3M
Net debt / EBITDA0.21×0.13×1.03×1.98×3.34×0.76×1.05×0.83×
Cash conversion cycle (days)496-246,140294745581610