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
-95.8%
$0.11
vs $2.54 price
Levered DCF
$0.11
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
128.05
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-32.89×0.01×-8.31×-12.35×-5.07×263.41×-6.59×-6.01×
P/B16.32×3.81×11.06×5.83×5.47×6.94×5.76×2.46×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-31.43×-7.2×-7.44×-6.07×-5.51×-12.28×-8.9×-5.78×
Gross margin0.0%0.0%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%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio12.97×16.73×6.94×9.27×7.8×8.35×8.25×16.14×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×-29.51×
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-49.6%62.8%-133.0%-49.2%-106.6%2.6%-74.2%-41.0%
Return on invested capital-61.2%58.8%-84.6%-54.2%-105.4%-51.7%-51.4%-51.1%
Return on assets-46.1%59.3%-73.7%-44.9%-93.2%2.4%-56.3%-39.4%
Free cash flow yield-3.0%-8.9%-10.8%-12.7%-13.8%-6.4%-9.7%-16.5%
Earnings yield-3.0%16.5%-12.0%-8.4%-19.5%0.4%-12.9%-16.6%
Enterprise value$233M$51.2M$48.7M$50.3M$65.5M$102.2M$71.5M$51.3M
Net debt / EBITDA1.84×2.38×0.93×0.98×1.07×0.93×0.17×0.12×
Cash conversion cycle (days)-1,613-1,062-1,734-1,371-4,21600-72