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
-117.8%
-$2.45
vs $13.76 price
Levered DCF
-$9.11
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-309.09×
P/B-29.73×
P/S26.91×
EV / EBITDA174.96×
Gross margin61.5%
Operating margin-2.6%
Net margin2.3%
Current ratio4.14×
Debt / equity-4.79×
Interest coverage-10.15×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-2.5%
Return on invested capital0.4%
Return on assets0.5%
Free cash flow yield-0.9%
Earnings yield0.1%
Enterprise value$3.6B
Net debt / EBITDA20.39×
Cash conversion cycle (days)78