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
-99.2%
$0.11
vs $13.63 price
Levered DCF
$0.13
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
128.4
Safe 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-43.17×-8.77×-4.62×-4.29×-0.52×-1.34×-2.57×-3.45×
P/B9.91×4.18×1.61×1.16×1.05×1.6×1.23×4.09×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-42.14×-8.02×-3.56×-4.33×0.13×-0.4×-0.37×-2.97×
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 ratio19.66×10.41×15.03×9.15×2.98×8.33×11.45×7.02×
Debt / equity0×0.01×0.02×0.09×0.86×0.52×0.01×0.06×
Interest coverage0×-12,881×-86.76×-38.34×-27.02×-71.25×0×-105.79×
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-23.3%-48.1%-35.2%-27.1%-198.8%-120.1%-47.8%-118.7%
Return on invested capital-26.8%-51.1%-40.4%-25.6%-102.4%-77.9%-48.5%-102.7%
Return on assets-22.1%-43.2%-32.5%-23.7%-88.2%-69.5%-43.4%-100.3%
Free cash flow yield-2.3%-9.2%-24.0%-22.7%-162.0%-66.4%-34.5%-26.1%
Earnings yield-2.4%-11.5%-21.9%-23.4%-190.0%-75.0%-39.0%-29.0%
Enterprise value$1.8B$383.2M$101.6M$121.2M-$4.3M$12.9M$9.9M$54.7M
Net debt / EBITDA0.43×0.69×1.09×0.12×0.68×0.95×2.14×0.87×
Cash conversion cycle (days)00000-15,656-14,96512,585