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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
-1320.4%
-$3.39
vs $0.28 price
Levered DCF
-$3.30
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-129.27
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/E-0.28×0.5×-0.7×-24.31×35.12×-92,000×0.45×
P/B-0.2×-0.74×-1.75×-4.44×-1.23×-1.52×-0.91×
P/S0×0×0×0×0×126.05×18.21×
EV / EBITDA-2.69×-1.22×-4.98×-26.66×-10.03×-23.81×-1.8×
Gross margin0.0%0.0%0.0%0.0%0.0%100.0%100.0%
Operating margin0.0%0.0%0.0%0.0%0.0%-650.8%-1607.6%
Net margin0.0%0.0%0.0%0.0%0.0%-1307.1%5151.0%
Current ratio0.49×0.11×0.48×0.12×0.25×4.85×6.41×
Debt / equity-0.65×-0.45×-0×-0.46×-0.37×-0.35×-0.45×
Interest coverage0×0×0×0×0×-1,092.53×-7.22×
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 equity71.3%-147.0%251.3%18.3%23.7%15.8%-257.5%
Return on invested capital1180.0%-670.4%5873.9%7196.0%-5331.7%-96.3%-43.5%
Return on assets-705.4%1336.9%-5619.2%-487.6%-864.5%-155.1%151.2%
Free cash flow yield-158.6%-96.6%-17.9%-2.8%-9.9%-3.0%-75.9%
Earnings yield-359.4%199.9%-143.7%-4.1%-19.3%-10.4%282.8%
Enterprise value$43.7M$34M$262.8M$1.4B$369.8M$369.4M$84.8M
Net debt / EBITDA-2.02×-0.47×0.09×-2.32×-2.22×-3.35×-0.5×
Cash conversion cycle (days)000000-374,096