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
241.97
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E41.68×-3,677.78×
P/B568.33×1.42×
P/S0×0×
EV / EBITDA-148.81×458.06×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio2.02×3.83×
Debt / equity0×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity1915.3%-0.0%
Return on invested capital-0.7%-0.1%
Return on assets3.3%-0.0%
Free cash flow yield-0.5%-0.2%
Earnings yield3.4%-0.0%
Enterprise value$119.4M$143.1M
Net debt / EBITDA0.39×-2.82×
Cash conversion cycle (days)00