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
-86.0%
$0.15
vs $1.04 price
Levered DCF
$0.15
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-1.86×
P/B5.56×
P/S2,760.65×
EV / EBITDA-1.79×
Gross margin55.6%
Operating margin-140807.2%
Net margin-148948.8%
Current ratio13.16×
Debt / equity0.03×
Interest coverage-309.66×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-300.2%
Return on invested capital-276.1%
Return on assets-269.8%
Free cash flow yield-14.5%
Earnings yield-54.0%
Enterprise value$9.5M
Net debt / EBITDA0.4×
Cash conversion cycle (days)-30,701