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
-94.5%
$1.18
vs $21.33 price
Levered DCF
$1.20
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
23.84
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-13.08×-9.21×-8.55×-6.18×-22.33×-118.18×-272.54×
P/B6.05×2.32×2.9×1.23×1.93×-81.09×-233.27×
P/S0×0×0×0×0×0×0×
EV / EBITDA-12.52×-8.25×-7.85×-1.27×-10.79×-117.93×-355.19×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio14.67×23.81×13.8×45.13×84.09×8.22×0.02×
Debt / equity0.02×0.02×0.03×0.01×0×-0.01×-0.05×
Interest coverage0×0×0×0×0×-9,297×-3,122×
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-46.3%-25.2%-33.8%-21.5%-8.7%68.3%85.6%
Return on invested capital-50.1%-29.8%-37.9%-22.6%-8.7%-65.0%69.6%
Return on assets-42.4%-23.8%-30.6%-20.8%-8.6%-58.2%-768.6%
Free cash flow yield-6.1%-8.9%-8.6%-16.0%-4.2%-0.7%-0.2%
Earnings yield-7.7%-10.9%-11.7%-17.4%-4.5%-0.8%-0.4%
Enterprise value$1.5B$709.6M$539.9M$69.7M$282.1M$1.1B$1.1B
Net debt / EBITDA0.6×1×0.75×4.52×11.51×1.63×-0.05×
Cash conversion cycle (days)00000-5,157-14,919