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
-179.3%
-$0.78
vs $0.98 price
Levered DCF
-$0.55
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-101.21
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E2.25×0.08×-0.15×-0.42×-7.91×-32.18×-194.28×
P/B-69.06×-0.23×-0.08×-1.76×6.07×-359.17×-96.14×
P/S58.25×0×161.58×333.53×31,670.95×0×0×
EV / EBITDA-1.19×0.44×-0.96×-0.45×-6.34×-33.02×-190.1×
Gross margin38.3%0.0%-66.7%-71.2%-262.5%0.0%0.0%
Operating margin-5165.8%0.0%-122116.7%-79203.5%-369712.5%0.0%0.0%
Net margin2694.6%0.0%-108826.2%-80217.5%-399706.3%0.0%0.0%
Current ratio0.74×0.09×0.09×1.2×11.17×3.5×0.14×
Debt / equity-5.36×-1.09×-0.3×-0.8×0.08×-2.93×-0.46×
Interest coverage0×0×-1,221.17×-113.38×-17.28×-26.49×-33.06×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-3194.5%-286.7%52.1%422.2%-76.6%1116.2%53.5%
Return on invested capital-1403.2%2848.2%83.6%-441.1%-43.8%-111.1%-881.0%
Return on assets240.0%2131.3%-478.6%-319.6%-43.4%-105.2%-174.4%
Free cash flow yield-71.1%-281.4%-224.9%-244.6%-9.6%-0.1%-0.6%
Earnings yield46.3%1239.2%-673.5%-240.5%-12.6%-3.1%-0.6%
Enterprise value$9.1M$28.6M$25.7M$80.9M$380.6M$1.8B$1.8B
Net debt / EBITDA-0.06×0.36×-0.7×-0.02×2.1×0.62×-0.86×
Cash conversion cycle (days)-2,5580-6,2486,40411,49100