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
-70.9%
$0.65
vs $2.22 price
Levered DCF
$0.65
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
6.89
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.97×-0.89×-1.1×-4.73×-7.91×-1,687.18×0×0×
P/B0.65×0.45×6.38×2.71×8.42×517.93×0×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.09×-4.93×-2.55×-6.95×-7.48×-1,677.76×8.9×0.94×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%100.0%87.2%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%-2040.1%-2871.4%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-2637.3%-2743.1%
Current ratio7.12×0.72×0.7×2.5×4.41×24.31×10.19×9.12×
Debt / equity0×0×6.09×0.71×0.01×0×0×0×
Interest coverage2,406.61×-6.77×-5.78×-5.36×-11,305.17×-3,526.8×-6.02×0×
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-66.9%-49.9%-579.2%-57.2%-106.5%-30.9%-7.5%-10.7%
Return on invested capital-66.4%-67.9%-44.8%-39.8%-106.5%-28.0%-5.8%-11.2%
Return on assets-63.1%-44.6%-69.3%-30.4%-94.1%-29.8%-7.1%-10.6%
Free cash flow yield-61.4%-84.4%-49.9%-48.8%-7.6%-0.1%0.0%0.0%
Earnings yield-103.0%-112.1%-90.8%-21.1%-12.6%-0.1%0.0%0.0%
Enterprise value$22.3M$24.5M$128.5M$162.5M$497M$32.2B-$26.7M-$2M
Net debt / EBITDA0.95×0.73×-1.19×-0.75×0.46×2.11×8.9×0.94×
Cash conversion cycle (days)0-16000-73244-4,591