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
-73.5%
$0.11
vs $0.42 price
Levered DCF
$0.13
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-6.17
Distress 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-3.44×-1.48×-0.61×-3.68×-2.88×-3.53×-3.49×-10.57×
P/B0.87×-11.58×3.31×7.49×58.88×-25.04×-8.05×-13.21×
P/S0×0×0×16.94×0×393.15×14.7×8×
EV / EBITDA-3.94×-1.82×-0.5×-5.44×-6.91×-7.29×-6.07×-16.89×
Gross margin0.0%0.0%0.0%92.6%0.0%-156.5%18.9%17.7%
Operating margin0.0%0.0%0.0%-288.4%0.0%-5597.8%-277.7%-52.5%
Net margin0.0%0.0%0.0%-460.3%0.0%-11122.5%-421.7%-75.7%
Current ratio2.61×0.6×1.77×3.31×1.07×0.65×0.34×0.31×
Debt / equity0×-2.36×0.78×0.26×7.98×-2.26×-1.27×-0.92×
Interest coverage-6.37×-10.06×-35.99×-1.57×-0.7×-1.12×-1.7×-1.89×
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-22.8%769.0%-408.4%-203.5%-2041.6%708.3%230.9%124.9%
Return on invested capital-14.7%-520.4%-210.6%-101.2%-93.6%-283.1%-555.1%1088.9%
Return on assets-17.7%-452.5%-185.0%-145.9%-196.8%-289.7%-288.4%-154.9%
Free cash flow yield-9.0%-51.7%-84.2%-10.5%-9.8%-8.3%-12.0%-3.5%
Earnings yield-26.2%-66.4%-123.3%-27.2%-34.7%-28.3%-28.7%-9.5%
Enterprise value$76M$26.9M$7.3M$63.8M$70.8M$48M$28.8M$35.9M
Net debt / EBITDA0.44×-0.13×0.35×0.86×0.23×-0×-0.48×-0.69×
Cash conversion cycle (days)0-747-1,508-599-762-576-189-109