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
-130.0%
-$1.67
vs $5.59 price
Levered DCF
-$0.77
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-59.67
Distress 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-2.05×-11×-27,800×281.47×-30.12×
P/B-6.68×-22.64×-19.48×-36.51×-28.9×
P/S0×0×0×0×0×
EV / EBITDA-2.25×-11.62×-32.84×274.64×-32.88×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio0.22×0.26×0.02×2.98×10.74×
Debt / equity-0.38×-0.43×-1.01×-1.18×-1.42×
Interest coverage-133.63×-291.05×-34.54×0×-7.72×
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 equity319.1%151.5%64.0%-13.0%94.6%
Return on invested capital3698.7%1447.3%-892.6%-15.7%-66.1%
Return on assets-599.5%-292.2%-1098.5%57.0%-203.7%
Free cash flow yield-22.5%-7.9%-0.5%-0.7%-1.1%
Earnings yield-47.8%-6.7%-3.3%0.4%-3.3%
Enterprise value$57.5M$152.7M$1.9B$1.3B$492.8M
Net debt / EBITDA-0.1×-0.12×-1.6×7.44×-1.09×
Cash conversion cycle (days)0-4,703-3,29800