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
2 / 9
Weak
Altman Z-score
34.03
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E56.61×-346.88×
P/B0.6×-448.14×
P/S0×0×
EV / EBITDA-75.16×-347.8×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0.54×0.05×
Debt / equity0×-1.71×
Interest coverage0×0×
Dividend yield3.9%0.0%
Payout ratio151.3%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity1.6%129.3%
Return on invested capital-0.8%-181.8%
Return on assets1.5%-85.0%
Free cash flow yield-1.1%-0.1%
Earnings yield2.6%-0.3%
Enterprise value$45.3M$87.2M
Net debt / EBITDA-0.22×-1.32×
Cash conversion cycle (days)00