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
+85.5%
$7.40
vs $3.99 price
Levered DCF
$7.40
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.78
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-1×-0.69×-4.72×1.34×-34.53×
P/B1.13×3.59×5.85×0.01×0×
P/S0×0×0×0×0×
EV / EBITDA-0.5×-0.81×-7.62×-1.99×0×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio95.01×0.13×0×0.87×0×
Debt / equity0×0.23×2.57×0×0×
Interest coverage-3.09×-15.54×-8.28×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-111.5%-518.9%-123.7%1.1%0.0%
Return on invested capital-75.1%-373.9%-31.0%-0.4%0.0%
Return on assets-110.0%-250.3%-32.3%1.0%0.0%
Free cash flow yield-54.7%-66.3%-18.1%-29.9%0.0%
Earnings yield-98.5%-144.6%-21.2%74.9%-2.9%
Enterprise value$3.5M$4.5M$4.8M$1.3M$0
Net debt / EBITDA1×-0.04×-2.32×0.52×0×
Cash conversion cycle (days)00000