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
-99.5%
$0.02
vs $4.40 price
Levered DCF
$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
4.21
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-57.33×
P/B153.45×
P/S0×
EV / EBITDA-58.01×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio1.74×
Debt / equity0.04×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-264.4%
Return on invested capital-252.4%
Return on assets-182.2%
Free cash flow yield-2.1%
Earnings yield-1.7%
Enterprise value$304.1M
Net debt / EBITDA0.23×
Cash conversion cycle (days)-616