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
-139.6%
-$0.09
vs $0.23 price
Levered DCF
-$0.11
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-36.83
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-8.68×-49.38×-45.86×
P/B-52.81×-131.23×-560.22×
P/S630.37×0×0×
EV / EBITDA-8.97×-52.79×-46.55×
Gross margin20.4%0.0%0.0%
Operating margin-4561.4%0.0%0.0%
Net margin-7218.4%0.0%0.0%
Current ratio0.13×0.92×0.05×
Debt / equity-0.89×-1.16×-1.24×
Interest coverage-70.03×-54.46×0×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity604.7%255.9%1206.9%
Return on invested capital3917.7%-2363.2%4390.5%
Return on assets-1721.8%-349.1%-2235.6%
Free cash flow yield-1.3%-0.8%-0.2%
Earnings yield-11.5%-2.0%-2.2%
Enterprise value$554M$484.6M$482.7M
Net debt / EBITDA-0.15×-0.32×-0.1×
Cash conversion cycle (days)1623,090-947