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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
-2271.9%
-$3.50
vs $0.16 price
Levered DCF
-$2.96
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-51.36
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.13×-1.68×-1.91×-1.99×-5.9×-10.26×-0.54×-2.1×
P/B-0.19×-21.98×5.42×1×1.99×2.41×0.4×3.99×
P/S20.78×170.93×274.43×274.12×836.65×906.99×36.45×56.21×
EV / EBITDA-0.45×-1.84×-1.77×-0.65×-4.43×-8.59×-1.22×-3.11×
Gross margin-284.1%81.8%79.2%100.0%-529.6%-394.5%-537.9%-140.9%
Operating margin-11961.4%-11630.6%-15800.0%-14129.7%-13954.1%-9295.7%-8887.9%-3132.4%
Net margin-15861.4%-10188.2%-14337.6%-13790.8%-14168.1%-8834.4%-6717.1%-2673.8%
Current ratio0.53×0.44×1.68×26.69×74.61×36.58×9.27×0.72×
Debt / equity-0.5×-2.22×0.07×0.02×0×0.04×0.49×1.15×
Interest coverage-12.96×-33.8×0×0×-281.16×-22.55×-29.14×-22.9×
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 equity142.7%1310.1%-283.0%-50.5%-33.6%-23.5%-72.9%-189.7%
Return on invested capital-313.6%-1221.2%-291.4%-50.7%-33.0%-13.8%-64.3%-94.5%
Return on assets-241.4%-201.2%-149.4%-48.0%-33.1%-13.0%-46.5%-70.9%
Free cash flow yield-619.7%-51.3%-39.4%-42.4%-12.4%-7.4%-184.8%-52.2%
Earnings yield-763.1%-59.6%-52.2%-50.3%-16.9%-9.7%-184.3%-47.6%
Enterprise value$5.8M$30.3M$50.7M$12.4M$81M$111.6M$10M$26.3M
Net debt / EBITDA-0.31×-0.08×0.16×1.37×1.75×2.79×-0.6×-0.67×
Cash conversion cycle (days)-1,731-75,155-56,4784,3394,3522,3431,945807