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
-98.4%
$0.15
vs $9.44 price
Levered DCF
$8.01
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
6.34
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E19.55×27.66×29.07×50.4×22.7×9.02×26.96×15.2×
P/B2.04×2.37×2.64×3.01×2.17×3.68×5.35×4.11×
P/S1.07×1.39×1.65×2.1×1.76×2.29×2.91×2.23×
EV / EBITDA5.65×7.09×8.14×11.12×7.63×7.7×15.47×9.86×
Gross margin57.5%59.4%61.6%61.0%62.7%61.0%69.8%74.1%
Operating margin7.7%8.0%7.8%5.9%9.9%20.4%11.0%15.6%
Net margin5.5%5.0%5.6%4.5%7.8%24.0%10.6%14.7%
Current ratio1.18×1.42×1.19×2.11×2.66×2.05×1.07×1.18×
Debt / equity0.11×0.05×0.09×0.01×0.07×0.14×0.45×0.1×
Interest coverage17.52×23.07×33.8×41.89×36.42×52.61×28.21×55.56×
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 equity10.6%8.6%9.0%6.4%9.6%38.6%19.5%27.1%
Return on invested capital8.3%9.0%8.2%5.8%8.3%28.5%13.1%31.1%
Return on assets6.9%6.4%6.6%5.3%7.7%28.0%10.3%17.8%
Free cash flow yield4.1%0.4%6.4%1.7%1.3%7.3%2.4%11.3%
Earnings yield5.2%3.6%3.4%2.1%4.4%10.5%3.6%6.6%
Enterprise value$291.4M$300.1M$298.6M$276M$184.3M$280.8M$240M$137M
Net debt / EBITDA0.05×-0.25×-0.07×-0.65×-0.91×-0.54×0.4×-0.5×
Cash conversion cycle (days)112022322327-13-15