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
-81.8%
$1.28
vs $7.01 price
Levered DCF
-$188.91
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.2
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-12.99×-0.06×-0.23×-0.31×-3.97×-14.82×-2.88×-4.8×
P/B0.89×-0.3×0.69×0.3×1.61×2.45×-0.72×-1.38×
P/S0.92×0.81×0.09×0.07×0.46×2.21×0.35×0.48×
EV / EBITDA17.31×-16.99×-6.36×-1.85×-4.42×-12.19×-2.99×-5.29×
Gross margin81.2%100.0%18.1%12.6%6.3%5.3%4.9%7.1%
Operating margin0.2%-1092.2%-30.3%-29.3%-11.3%-13.2%-11.2%-9.3%
Net margin-7.1%-1422.3%-40.9%-23.2%-11.6%-14.9%-12.0%-10.0%
Current ratio2.57×2.43×1.11×1.73×2.54×3.31×1.79×1.95×
Debt / equity6.68×-24.31×10.09×2.07×1.25×0.28×-0.3×-0.4×
Interest coverage0×-1.95×-5.65×-14.05×-16.34×-18.5×-9.12×-9.38×
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-6.8%533.6%-299.3%-95.1%-40.5%-16.5%24.9%28.7%
Return on invested capital0.0%-12.1%-19.7%-37.0%-17.4%-11.3%-27.9%-23.2%
Return on assets-0.8%-15.5%-24.8%-27.9%-15.7%-11.8%-25.4%-21.7%
Free cash flow yield65.9%-1066.2%-638.3%-94.8%-40.6%-12.2%-53.2%-16.4%
Earnings yield-7.7%-1751.3%-435.1%-321.3%-25.2%-6.7%-34.7%-20.8%
Enterprise value$872.5M$732.4M$1.2B$727.5M$1.5B$2.3B$368.3M$367.4M
Net debt / EBITDA15.26×-16.77×-5.91×-1.5×-0.02×3.76×0.36×0.6×
Cash conversion cycle (days)2,67126,286283127951277052