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
-94.2%
$0.22
vs $3.78 price
Levered DCF
-$2.75
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.73
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-3.59×-7.82×-166.67×-4.73×-0.57×-0.91×-0.42×-3.09×
P/B1.13×1.2×10.99×3.52×1.73×2.35×1.62×1.51×
P/S0.49×0.72×2.3×0.54×0.29×0.38×0.1×0.22×
EV / EBITDA-20.51×-82.57×75.08×-29.64×-2.8×-107.33×73.55×58.76×
Gross margin18.2%20.1%18.3%17.4%15.6%14.7%13.6%20.3%
Operating margin-1.9%-3.4%-2.2%-6.2%-2.1%-5.0%-9.7%-1.0%
Net margin-12.8%-8.3%-1.3%-8.1%-34.3%-21.1%-22.1%-7.3%
Current ratio1.41×1.27×1.28×1.4×1.2×1.05×1×1.09×
Debt / equity1.3×1.07×2.78×3.37×2.58×2.52×10.65×3.25×
Interest coverage-0.43×-0.71×-0.64×-2.49×-0.9×-0.89×-1.54×-0.25×
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-29.6%-14.0%-6.3%-53.4%-204.2%-129.0%-359.4%-48.9%
Return on invested capital-1.8%-2.8%-2.8%-9.3%-3.5%-7.4%-13.9%-1.7%
Return on assets-10.7%-5.9%-1.4%-9.6%-47.9%-20.6%-22.8%-9.3%
Free cash flow yield-1.8%-12.5%-3.5%22.8%-54.8%14.9%111.3%-15.5%
Earnings yield-26.1%-11.7%-0.6%-15.2%-118.2%-54.8%-221.2%-32.4%
Enterprise value$20.7M$24.1M$50.5M$18.8M$17.4M$16.4M$23.5M$34.6M
Net debt / EBITDA-10.91×-38.55×14.06×-14.38×-1.67×-54.5×63.47×40×
Cash conversion cycle (days)270287254204155113178182