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
—
Levered DCF
—
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
15.88
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E40.2×-332.56×
P/B0.55×-1.83×
P/S0×0×
EV / EBITDA-241.22×0.18×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio4.57×0.11×
Debt / equity0×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity1.9%0.5%
Return on invested capital-0.2%0.5%
Return on assets1.8%-0.1%
Free cash flow yield-0.4%0.0%
Earnings yield3.5%-0.3%
Enterprise value$135.1M$30K
Net debt / EBITDA1.37×-0.15×
Cash conversion cycle (days)00