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
-80.6%
$0.60
vs $3.09 price
Levered DCF
$1.41
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-10.64
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.49×-0.12×-2.62×-5.21×-3.73×-56.44×-256.55×-1.89×
P/B1.05×0.57×-37.44×-207.15×74.98×6.64×-19.14×-159.88×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.21×0.01×-25.29×-32.72×-27.34×-9.21×-14.34×-19.12×
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 ratio2.76×5.01×0.49×14.96×45×103.81×0.07×0.15×
Debt / equity0×0×0×0×0×0×-0.07×-0.47×
Interest coverage0×-735.69×0×0×-15,761.8×-86.96×-145.74×-198.7×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-212.8%-148.4%144.9%537.5%-259.8%-49.9%137.4%844.8%
Return on invested capital-228.3%-155.3%1511.6%-91.8%-36.7%-12.1%165.3%1707.7%
Return on assets-148.0%-122.6%-58.8%-74.7%-63.0%-23.8%-946.3%-1308.4%
Free cash flow yield-167.0%-278.0%-27.1%-3.1%-1.6%-4.3%-2.3%-4.6%
Earnings yield-202.5%-259.7%-3.9%-2.6%-3.5%-7.5%-7.2%-5.3%
Enterprise value$7.4M-$374.1K$122.6M$1B$940.5M$158.1M$69.1M$110.3M
Net debt / EBITDA0.28×0.38×0.25×0.91×1.53×4.17×-0.05×-0.03×
Cash conversion cycle (days)-21,659-11,143-44,003-35,275-14,325-6,26900