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
-60.6%
$0.40
vs $1.01 price
Levered DCF
$0.62
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-5.45
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-1×-1.03×-2.02×-0.28×-12.77×-9.02×-3.55×-0.44×
P/B1.28×0.97×0.94×0.42×1.93×9.21×-10.59×5.15×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.58×-0.22×-0.16×0.6×-3.63×-10.53×-3.9×-1.41×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.61×3.53×4.93×7.21×28.78×1.99×0.63×1.09×
Debt / equity0.02×0.01×0×0.01×0×0×-0.24×0.13×
Interest coverage0×0×0×0×-653.39×-85.44×-14.81×-47.96×
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-127.7%-94.5%-46.5%-149.4%-12.6%-102.3%297.4%-1174.3%
Return on invested capital-153.7%-116.2%-129.9%-113.8%-21.9%-86.1%367.7%-293.1%
Return on assets-99.2%-77.0%-39.5%-84.5%-9.6%-56.1%-57.9%-298.4%
Free cash flow yield-105.9%-114.3%-152.1%-309.1%-19.0%-6.4%-8.8%-70.7%
Earnings yield-99.8%-97.0%-49.5%-358.6%-6.5%-11.1%-28.1%-227.9%
Enterprise value$1.8M$817.9K$923.7K-$7.4M$10.6M$11.4M$2.2M$1.5M
Net debt / EBITDA0.26×0.64×0.58×0.83×5.12×0.16×0.01×0.14×
Cash conversion cycle (days)0-27500-6,5630-11,1410