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
-265.0%
-$0.88
vs $0.53 price
Levered DCF
-$0.91
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-12.99
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-13.02×-48.78×-50.81×
P/B72.32×-904.99×449.46×
P/S51.84×200.14×261×
EV / EBITDA-18.29×-52.6×-52.17×
Gross margin24.6%-6.3%36.6%
Operating margin-242.7%-395.1%-506.2%
Net margin-395.0%-408.0%-514.8%
Current ratio1.36×0.4×0.62×
Debt / equity3.06×-4.35×0.67×
Interest coverage-1.65×-38.4×-96.75×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-551.1%1844.9%-886.5%
Return on invested capital-83.4%-534.1%-521.1%
Return on assets-113.8%-253.7%-256.1%
Free cash flow yield-4.4%-1.2%-1.2%
Earnings yield-7.6%-2.0%-2.0%
Enterprise value$228.7M$721.6M$629.4M
Net debt / EBITDA-0.66×-0.22×-0.06×
Cash conversion cycle (days)3481165