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
-109.6%
-$0.21
vs $2.19 price
Levered DCF
-$0.22
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.25
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-340.36×-363.33×-7,108.7×13,080×-2,224.49×
P/B-189.73×-124.99×14.36×8.84×8.85×
P/S0×0×0×0×0×
EV / EBITDA-345.29×-358.79×1,486.88×2,282.73×-2,221.84×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio0.19×0×0.06×0.03×2.53×
Debt / equity-0.41×-0.53×0.03×0.01×0×
Interest coverage-113.63×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity55.5%35.0%-0.2%0.1%-0.4%
Return on invested capital97.2%101.0%1.1%-0.2%-0.6%
Return on assets-243.2%-17.7%-0.2%0.1%-0.4%
Free cash flow yield-0.1%-0.4%-0.2%-0.1%-0.1%
Earnings yield-0.3%-0.3%-0.0%0.0%-0.0%
Enterprise value$2.2B$238.3M$405.6M$617.2M$615.9M
Net debt / EBITDA-0.4×-1.5×2.72×3.31×1.55×
Cash conversion cycle (days)00000