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
-92.7%
$0.63
vs $8.55 price
Levered DCF
$0.65
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
131.65
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-15.08×-2.08×-0.79×-1.11×-4.13×-2.75×-0.39×-0.39×
P/B5.8×6.72×-3.69×9.44×4.21×1.65×1.25×2.05×
P/S0×0×0×45.77×11.26×24.28×0×0×
EV / EBITDA-12.67×80.32×52.59×-0.94×-3.55×-0.72×0×-0.8×
Gross margin0.0%0.0%0.0%90.0%97.4%100.0%0.0%0.0%
Operating margin0.0%0.0%0.0%-4195.0%-332.8%-893.8%0.0%0.0%
Net margin0.0%0.0%0.0%-4130.1%-272.4%-881.9%0.0%0.0%
Current ratio10.72×1.72×0.23×1.14×4.63×2.99×1.56×0.98×
Debt / equity0.01×0.11×-0.11×0.19×0.04×0.04×0.04×0×
Interest coverage0×0×0×0×0×0×-169.84×-118.76×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.5%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%-1.8%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-37.9%-326.3%468.2%-851.4%-101.7%-59.9%-316.6%-527.6%
Return on invested capital-39.3%-295.5%535.6%-723.3%-115.5%-50.1%-173.0%-275.0%
Return on assets-34.3%-158.9%-600.4%-197.2%-78.3%-36.4%-116.2%-163.6%
Free cash flow yield-6.9%-55.6%-125.4%-61.8%-30.4%-22.6%-232.3%-282.7%
Earnings yield-6.5%-48.5%-126.8%-90.2%-24.2%-36.3%-254.0%-257.1%
Enterprise value$340.2M$50.8M$27.8M$29.6M$65M$11.8M$533.8K$5.4M
Net debt / EBITDA2.64×-20.39×-3.07×0.51×1.13×2.08×0×0.79×
Cash conversion cycle (days)000-12,253-3,91321700