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
-66.0%
$1.94
vs $5.71 price
Levered DCF
$1.95
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.11
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-16.04×-12.66×-382.71×-64.57×-157.22×-184.49×
P/B14.74×24.03×7.77×-85.48×-415.01×1,788.08×
P/S0×0×0×0×0×0×
EV / EBITDA-12.8×-12.36×-8.6×-64.16×-162.12×-226.54×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio13.57×9.8×23.4×0.18×0.05×0.02×
Debt / equity0.01×0.02×0.01×-0.53×-1.87×8.06×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-91.9%-190.9%-76.6%135.5%263.8%-969.8%
Return on invested capital-89.9%-187.1%-78.0%609.6%-159.7%-79.9%
Return on assets-82.8%-164.8%-71.8%-757.2%-158.6%-79.9%
Free cash flow yield-5.2%-7.4%-11.0%-1.2%-0.6%-0.4%
Earnings yield-6.2%-7.9%-9.9%-1.6%-0.6%-0.5%
Enterprise value$87.3M$103.1M$83.6M$110.3M$110.2M$110.2M
Net debt / EBITDA3.64×0.45×1.16×-0.36×-0.72×-1.01×
Cash conversion cycle (days)-491-437-1,198000