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
-286.3%
-$0.96
vs $0.51 price
Levered DCF
-$1.62
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2.05
Grey zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-19.33×-6.68×-4.89×-7.31×-10.83×-218.18×-120×-4,363.64×
P/B1.25×1.3×1.17×1.69×1.5×-185.86×-140.35×-1,581.4×
P/S0.33×0.35×0.33×0.63×0.77×18.7×8.31×6.71×
EV / EBITDA-17.91×-2.82×-1.49×-6.13×-9.86×-755.55×-338.9×-7,523.22×
Gross margin29.1%25.2%23.3%26.3%24.3%23.3%26.5%25.8%
Operating margin-2.9%-6.0%-7.7%-9.8%-9.6%-21.5%-3.8%-0.2%
Net margin-1.7%-5.2%-6.8%-8.9%-7.3%-8.9%-5.4%-0.2%
Current ratio2.27×1.84×2.06×2.21×2.47×0.71×0.78×0.94×
Debt / equity0.2×0.24×0.03×0.06×0×-3.47×-2.74×0×
Interest coverage0×0×0×0×-44.05×-6.59×-2.36×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%-248.4%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-6.4%-19.5%-24.0%-23.7%-14.3%88.5%91.1%36.0%
Return on invested capital-9.0%-18.1%-26.6%-24.7%-18.7%-85.5%-36.4%40.2%
Return on assets-3.5%-8.7%-13.0%-13.5%-9.1%-11.3%-15.5%-0.7%
Free cash flow yield-43.6%6.9%-12.1%2.0%-24.2%-1.3%-0.4%-0.1%
Earnings yield-5.1%-15.0%-20.6%-14.1%-9.6%-0.5%-0.6%-0.0%
Enterprise value$3.5M$1.8M$1.5M$6.6M$11.7M$136.8M$137.6M$135.4M
Net debt / EBITDA11.67×7.31×4.97×5.75×1.97×-6.96×-3.92×32.33×
Cash conversion cycle (days)564398899-2-158