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
-404.9%
-$9.97
vs $3.27 price
Levered DCF
-$9.97
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-15.9
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-0.09×
P/B0.17×
P/S6.11×
EV / EBITDA-0.13×
Gross margin100.0%
Operating margin-3565.8%
Net margin-6881.3%
Current ratio0.33×
Debt / equity0.11×
Interest coverage-76.39×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-188.2%
Return on invested capital-87.9%
Return on assets-147.1%
Free cash flow yield-65.1%
Earnings yield-1126.1%
Enterprise value$58.2M
Net debt / EBITDA-0.04×
Cash conversion cycle (days)0