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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
-386.4%
-$0.25
vs $0.09 price
Levered DCF
-$0.28
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-6.71
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.69×-0.3×-56.56×-7.36×-26.62×-12,928.57×
P/B1.39×0.8×-0.92×-1.81×-2.39×-12,825.01×
P/S0×59.32×403.86×918.72×643.1×0×
EV / EBITDA-1.03×-0.22×-4.4×-7.72×-7.9×-12,825.01×
Gross margin0.0%-620.1%-335.3%-363.0%-328.9%0.0%
Operating margin0.0%-23226.8%-9314.0%-12652.4%-7646.3%0.0%
Net margin0.0%-19986.2%-12715.3%-12525.4%-7384.4%0.0%
Current ratio2.44×3.27×0.11×0.52×7.62×0.03×
Debt / equity1.75×0.82×-0.29×-0.1×0×0×
Interest coverage-7.53×56.7×-16.84×-174.55×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-202.3%-270.0%28.9%24.7%27.5%100.0%
Return on invested capital-62.2%-153.0%1301.4%-443.5%-109.5%100.0%
Return on assets-58.0%-111.0%-558.9%-272.2%-93.0%-31.9%
Free cash flow yield-112.5%-194.9%-0.6%-13.2%-11.9%0.0%
Earnings yield-145.5%-336.9%-31.5%-13.6%-11.5%-0.0%
Enterprise value$21.9M$11.6M$158.2M$177.9M$154.8M$173.6M
Net debt / EBITDA-0.22×0.08×-1.03×-0.18×0.96×0×
Cash conversion cycle (days)315-4-56-269-320