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
-99.7%
$0.01
vs $1.88 price
Levered DCF
$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
119.84
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-81.94×-22.77×-33.62×-28.35×-23.93×-57.98×-24.88×-22.59×
P/B6.86×1.61×2×1.38×2.28×3.85×1.63×1.45×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-85.08×-23.73×-32.34×-22.68×-22.89×-59.02×-27.05×-18.07×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio10.37×6.41×8.48×17.34×13.66×26.8×21.37×19.04×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×-39.04×
Dividend yield0.0%0.0%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%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-8.2%-6.4%-5.9%-5.1%-9.5%-6.6%-6.5%-6.4%
Return on invested capital-8.0%-6.7%-6.1%-5.7%-9.4%-6.2%-5.6%-4.9%
Return on assets-8.2%-6.4%-5.9%-5.0%-9.4%-6.6%-6.5%-6.4%
Free cash flow yield-1.0%-3.2%-2.8%-3.5%-3.7%-1.5%-3.7%-3.8%
Earnings yield-1.2%-4.0%-3.0%-3.7%-4.2%-1.7%-4.0%-4.4%
Enterprise value$385.3M$89.9M$112.7M$78.2M$135.4M$249M$94.2M$84.3M
Net debt / EBITDA0.3×0.26×0.48×1.41×1.32×3.09×1.99×2.19×
Cash conversion cycle (days)0000-258,2330-2,905-5,215