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
-128891906.2%
-$7,617,505.75
vs $5.91 price
Levered DCF
-$7,380,993.18
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-2.33
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-0.06×-349.41×-3×-6.81×-5.66×-88.44×868.02×-1,027.77×
P/B0.2×2,205.85×5.41×2.92×2.01×188.83×-1,153.72×-371.12×
P/S0.09×1,306.87×8.19×9.25×19.38×63.47×53.02×115.63×
EV / EBITDA-1.48×-379.1×-2.31×-5.52×-3.65×-77.76×415.86×4,123.11×
Gross margin2.1%-75.6%16.8%41.0%40.4%23.8%31.7%31.2%
Operating margin-74.6%-436.0%-358.2%-173.8%-365.2%-89.2%11.6%-0.5%
Net margin-156.5%-372.2%-369.4%-178.4%-430.1%-94.1%8.1%-14.6%
Current ratio1.19×1.09×0.82×4.04×7.91×1.28×0.94×0.83×
Debt / equity5.51×0.24×0.27×0.11×0.09×1.58×-3.29×-0.5×
Interest coverage-12.72×-66.25×-142.44×-69.09×-104.26×-20.13×9.68×-0.15×
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-351.9%-628.2%-244.0%-56.3%-44.6%-280.1%-176.7%46.9%
Return on invested capital-25.7%-584.0%-183.5%-49.1%-34.6%-101.4%34.5%-2.6%
Return on assets-42.5%-165.6%-117.7%-46.5%-38.6%-61.1%12.2%-9.5%
Free cash flow yield-756.2%-0.2%-32.1%-17.4%-13.8%-0.3%-0.2%0.1%
Earnings yield-1787.9%-0.3%-45.1%-19.3%-22.2%-1.5%0.2%-0.1%
Enterprise value$29.7M$4.9B$46.4M$67M$52.3M$149.5M$153.1M$149.7M
Net debt / EBITDA-1.42×-0.04×0.01×0.26×1.06×0.02×1.18×5.55×
Cash conversion cycle (days)7751097216931855151353