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
-88.7%
$0.35
vs $3.12 price
Levered DCF
$0.35
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
7.4
Safe 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-11.76×-6.47×-5.29×-3.59×-18.46×-37.85×-44.53×-22.94×
P/B13.1×3.71×56.28×-13.17×11.3×13.86×67.25×34.82×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-137.94×-4.44×-8.23×-3.99×-24.65×230.21×-50.06×-24.31×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio25.36×0×0.24×1.05×1.12×1.87×0.04×0.08×
Debt / equity0×0×7.86×-0.98×0.24×0.82×1.99×0.68×
Interest coverage0×-249.13×-3.06×-16.01×-2.76×-2.65×-9.69×-24.2×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-11.3%-57.6%-1143.5%365.5%-61.6%-36.5%-151.5%-151.2%
Return on invested capital-8.5%-27.2%-85.7%-212.9%-35.5%-17.0%-43.4%-79.0%
Return on assets-10.4%-37.2%-57.0%-191.5%-47.8%-19.7%-36.4%-66.2%
Free cash flow yield-0.7%-10.2%-20.8%-12.0%-3.1%-6.0%-1.7%-2.6%
Earnings yield-0.9%-15.5%-20.3%-27.8%-5.5%-2.6%-2.3%-4.3%
Enterprise value$5.2B$79.6M$62.1M$152.8M$198.6M$186.7M$182.6M$171.9M
Net debt / EBITDA10.93×1.42×-0.78×-0.22×0.12×4.36×-1.36×-0.42×
Cash conversion cycle (days)-3,6130-15500000