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
-135.4%
-$0.59
vs $1.66 price
Levered DCF
-$4.13
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
2.05
Grey zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-23.58×-210×-8,400×
P/B9.07×-204.63×-15,541.52×
P/S70.75×34,721.88×0×
EV / EBITDA-25.69×-204.44×-8,427.63×
Gross margin51.7%21.3%0.0%
Operating margin-291.9%-17013.8%0.0%
Net margin-300.2%-17108.9%0.0%
Current ratio0.07×0.02×19.72×
Debt / equity0.5×-0.36×-1.65×
Interest coverage-29.01×-178.95×-147.17×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-38.5%100.8%185.7%
Return on invested capital-23.3%156.4%-282.9%
Return on assets-19.6%-8242.7%-270.4%
Free cash flow yield-1.4%-0.2%-0.0%
Earnings yield-4.2%-0.5%-0.0%
Enterprise value$68.7M$279.1M$331.2M
Net debt / EBITDA-1.31×-0.36×-0.52×
Cash conversion cycle (days)-1,120-33,9080