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
-100.4%
-$0.01
vs $4.20 price
Levered DCF
-$0.02
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
2.31
Grey zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.33×-210.16×-38.28×-4.39×-4.39×-51.64×
P/B1.26×14.22×6.4×1.04×0.84×0.81×
P/S497.66×0×0×616.25×616.25×0×
EV / EBITDA-1.27×-2.99×-61.04×-6.48×-6.87×-35.48×
Gross margin-1225.0%0.0%0.0%100.0%100.0%0.0%
Operating margin-13343.8%0.0%0.0%-6808.0%-6808.0%0.0%
Net margin-36993.8%0.0%0.0%-14102.0%-14102.0%0.0%
Current ratio0.35×0.25×0.03×0.01×0.02×0.1×
Debt / equity0×2.08×0.48×0.34×0.34×0.03×
Interest coverage-5.38×-244.91×-9.07×-7.37×-11.35×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-93.9%-580.1%-17.2%-23.9%-19.3%-1.6%
Return on invested capital-21.6%-148.3%-9.2%-6.8%-5.6%-1.7%
Return on assets-68.0%-121.8%-9.7%-15.2%-12.5%-1.2%
Free cash flow yield-11.9%-9.3%-1.8%-8.2%-8.2%-2.9%
Earnings yield-74.3%-40.8%-2.7%-22.9%-22.9%-1.9%
Enterprise value$15.9M$67.4M$173.5M$40.8M$43.3M$31.8M
Net debt / EBITDA0×-0.31×-4.25×-1.59×-1.98×-1.1×
Cash conversion cycle (days)2,071001171,4380