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
-135.1%
-$1.38
vs $3.93 price
Levered DCF
-$0.62
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-9.91
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.68×-2.68×-96.15×1,237.8×-200.4×
P/B-3.89×-3.04×150.18×6.02×104.17×
P/S2,095.82×0×73,800.4×0×67,006.93×
EV / EBITDA-0.75×-2.72×-107.86×-821.36×-246.38×
Gross margin-2155.4%0.0%-7861.6%0.0%-100.7%
Operating margin-96785.8%0.0%-76651.5%0.0%-33517.8%
Net margin-307146.1%0.0%-76679.5%0.0%-33423.6%
Current ratio0.07×0.13×0.25×0.84×55.06×
Debt / equity-0.37×-0.11×0.65×0×0×
Interest coverage-118.57×36.24×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity570.6%113.6%-156.0%0.5%-52.0%
Return on invested capital284.7%65.3%-94.8%-2.0%-52.1%
Return on assets-854.8%-322.7%-120.2%0.5%-51.8%
Free cash flow yield-16.6%-11.0%-0.9%-0.1%-0.4%
Earnings yield-146.6%-37.3%-1.0%0.1%-0.5%
Enterprise value$30.4M$68.6M$514.7M$742.7M$696.6M
Net debt / EBITDA-0.06×0.04×-0.46×0.46×0×
Cash conversion cycle (days)4,185-2,1989,889043,611