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
-131.9%
-$1.04
vs $3.25 price
Levered DCF
-$14.46
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.61
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E13.58×-55.99×35.06×-42.47×-89.89×-226.08×-22.68×-13.56×
P/B1.73×1.07×1.24×1.42×2.32×4.12×0.87×1.75×
P/S2.85×20.3×8.03×17.93×0×0×0×0×
EV / EBITDA5.03×-63.96×41.32×-58.07×-68.19×-214.48×-30.36×-162.03×
Gross margin30.6%10.0%30.3%6.5%0.0%0.0%0.0%0.0%
Operating margin27.1%-30.8%16.6%-27.3%0.0%0.0%0.0%0.0%
Net margin21.5%-36.3%22.9%-42.2%0.0%0.0%0.0%0.0%
Current ratio5.94×233.55×84.03×13.43×275.78×99.81×108.61×2.07×
Debt / equity0×0×0×0.06×0.08×0×0×0.46×
Interest coverage0×-11.02×786.33×-2.31×-7.78×0×-1.8×-0.36×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity13.0%-1.9%3.5%-3.3%-2.6%-1.8%-3.8%-12.9%
Return on invested capital11.9%-1.6%2.6%-2.0%-2.1%-1.4%-3.1%-2.9%
Return on assets10.9%-1.9%3.5%-3.1%-2.4%-1.8%-3.8%-8.6%
Free cash flow yield24.1%-10.2%-22.3%-4.0%-21.6%-4.4%-10.1%-4.2%
Earnings yield7.5%-1.8%2.9%-2.4%-1.1%-0.4%-4.4%-7.4%
Enterprise value$352.4M$303.9M$321.8M$243.8M$390.4M$304.1M$49.4M$63.3M
Net debt / EBITDA-5.48×2.67×-2.69×1.09×-1.39×5.06×7.25×-29.47×
Cash conversion cycle (days)895,6252,4022,40800-1,349-1,476