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
-847.9%
-$6.56
vs $0.88 price
Levered DCF
-$3.76
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.14
Distress zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-46×-0.95×-13.93×-3.76×-26.05×111.31×-98,400×
P/B3.25×7.08×1.27×-0.9×-2.94×-10.63×6,140.53×
P/S0.87×1.1×0.55×0.62×3.37×6.65×0×
EV / EBITDA7.7×-1.79×13.05×-7.37×-86.37×-2,616.8×-119,156.05×
Gross margin42.8%-7.7%35.3%30.5%29.0%31.7%0.0%
Operating margin-4.3%-96.3%-5.7%-1.1%-8.5%-2.2%0.0%
Net margin-1.8%-116.2%-0.7%-8.7%-11.1%-18.6%0.0%
Current ratio1.5×3.12×3.96×2.15×1.04×0.57×20.41×
Debt / equity0.1×5.02×0.54×-0.39×-0.19×-1×0×
Interest coverage-0.41×-4.55×-1.02×-0.6×-1.48×-0.13×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-6.8%-748.3%-1.6%12.6%9.7%29.7%-5.2%
Return on invested capital-11.2%-92.1%-8.1%-1.5%-37.5%-25.0%-5.2%
Return on assets-2.4%-86.1%-0.8%-8.0%-20.3%-38.5%-4.9%
Free cash flow yield10.8%-23.0%-50.0%-35.0%-3.6%-0.1%0.0%
Earnings yield-2.1%-105.7%-1.2%-14.0%-3.3%-2.8%-0.0%
Enterprise value$84.7M$89.7M$109.3M$36.2M$150.1M$238.1M$146M
Net debt / EBITDA-0.45×-0.61×3.55×2.89×-1.86×-183.18×20.41×
Cash conversion cycle (days)62141195827-10