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
-95.1%
$0.45
vs $9.12 price
Levered DCF
$0.45
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E-44.93×-24.6×
P/B42.19×-24.68×
P/S1,235.18×155×
EV / EBITDA-44.01×-23.72×
Gross margin41.2%43.0%
Operating margin-1650.8%-376.0%
Net margin-2752.1%-628.3%
Current ratio7.92×8.5×
Debt / equity0.02×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-94.0%100.0%
Return on invested capital-55.5%-65.3%
Return on assets-82.5%-96.4%
Free cash flow yield-1.3%-2.1%
Earnings yield-2.2%-4.1%
Enterprise value$373.7M$49M
Net debt / EBITDA1.08×1.01×
Cash conversion cycle (days)-44711