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
—
vs $0.18 price
Levered DCF
$0.03
After debt service
Piotroski score
—
Altman Z-score
—
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E0.68×
P/B-0.4×
P/S0×
EV / EBITDA-1.29×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio27.11×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-58.9%
Return on invested capital-1.2%
Return on assets2.7%
Free cash flow yield-26.4%
Earnings yield146.8%
Enterprise value$2.9M
Net debt / EBITDA0.24×
Cash conversion cycle (days)0