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
—
Levered DCF
—
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
18.1
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E34.13×146.66×698.58×-656.67×
P/B-34.54×1.19×-8,611.48×-645.63×
P/S0×0×0×0×
EV / EBITDA0×-1,184.55×-278,595.79×-657.76×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio1.65×1.14×0×1.18×
Debt / equity-0.07×0×-15.64×-1.17×
Interest coverage0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-101.8%0.8%-1233.8%98.3%
Return on invested capital0.0%-0.1%-0.2%-569.6%
Return on assets3.0%0.8%80.1%-85.1%
Free cash flow yield-0.3%-0.1%0.0%0.0%
Earnings yield2.9%0.7%0.1%-0.2%
Enterprise value$273.3M$300.1M$299.5M$299.5M
Net debt / EBITDA0×-2.26×-505.09×-1.19×
Cash conversion cycle (days)0000