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
-80.8%
$0.47
vs $2.46 price
Levered DCF
$0.47
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
40.67
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-28.33×-21.03×-13.67×-10.8×-15.85×
P/B5.38×11.08×8.44×10.21×6.58×
P/S0×0×0×0×0×
EV / EBITDA-24.38×-20.08×-12.95×-10.53×-15.17×
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 ratio33.21×13.25×5.51×2.91×6.33×
Debt / equity0×0×0×0×0×
Interest coverage0×0×0×0×0×
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-19.1%-53.4%-61.5%-94.4%-40.6%
Return on invested capital-20.1%-60.7%-73.6%-110.8%-50.8%
Return on assets-18.7%-51.8%-56.0%-83.6%-37.6%
Free cash flow yield-3.2%-5.3%-7.7%-8.4%-7.6%
Earnings yield-3.6%-4.8%-7.3%-9.3%-6.2%
Enterprise value$242.1M$253.5M$205.5M$190.3M$154.6M
Net debt / EBITDA3.85×0.76×0.85×0.38×1.17×
Cash conversion cycle (days)00000