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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
-99.7%
$0.03
vs $10.27 price
Levered DCF
$0.04
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
16.13
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2021FY2020FY2019
P/E32.27×30.61×0×-33.33×1,754.39×
P/B-22.54×0.84×13.09×114.41×45.99×
P/S0×0×0×0×0×
EV / EBITDA0×-507.04×-265.31×-41.35×1,218.69×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio2.66×6.39×2.25×0.29×1.32×
Debt / equity0×0×0.01×5.39×0.3×
Interest coverage0×0×-0×-33.72×-2.61×
Dividend yield0.0%0.0%0.0%0.0%0.1%
Payout ratio0.0%0.0%0.0%0.0%265.1%
Key metrics by fiscal year
MetricFY2025FY2024FY2021FY2020FY2019
Return on equity-69.1%2.0%0.0%-345.2%2.6%
Return on invested capital0.0%-0.1%0.0%-55.3%-0.7%
Return on assets3.0%1.9%0.0%-47.8%2.0%
Free cash flow yield-0.2%-0.1%-17.4%-4.1%-1.7%
Earnings yield3.1%2.3%0.0%-3.0%0.1%
Enterprise value$306.1M$236.8M$113.7M$123.5M$118.7M
Net debt / EBITDA0×1.42×10.02×-1.86×7.4×
Cash conversion cycle (days)00-0-5700