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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
-96.0%
$0.08
vs $2.02 price
Levered DCF
$0.09
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.76
Grey 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-3.61×-5.38×-6.78×-9.09×-3.9×-5.91×-1.21×-0.15×
P/B1.41×4.14×3.09×4.17×1.9×1.28×0.54×0.12×
P/S7,757.46×25,596.73×1,406.17×-11,352.04×85.75×35.33×4.28×0.56×
EV / EBITDA-3.56×-5.03×-5.28×-7.84×-1.96×-4.6×-0.87×0.61×
Gross margin100.0%100.0%100.0%100.0%100.0%-309.4%100.0%-78.7%
Operating margin-230461.0%-515860.0%-22518.5%129029.4%-2197.6%-669.5%-370.0%-414.6%
Net margin-214861.0%-475295.0%-20762.2%124577.9%-2201.6%-599.2%-353.7%-379.2%
Current ratio18.55×13.11×17.26×11.31×11.17×19.16×10.04×8.7×
Debt / equity0.16×0.01×0×0.01×0.01×0.01×0.04×0.01×
Interest coverage-57.76×-11,463.56×-2,740.83×-10,967.5×-19,382.8×-5,816.66×-9,565.48×-144.18×
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-39.2%-77.0%-45.6%-45.7%-48.8%-21.7%-45.1%-81.1%
Return on invested capital-35.4%-79.9%-48.2%-46.0%-48.2%-23.5%-42.5%-73.6%
Return on assets-31.5%-68.2%-42.0%-40.9%-44.4%-20.0%-38.0%-71.5%
Free cash flow yield-21.2%-15.6%-12.7%-8.1%-23.9%-12.0%-38.7%-180.2%
Earnings yield-27.7%-18.6%-14.8%-11.0%-25.7%-17.0%-82.7%-678.5%
Enterprise value$310M$476.7M$464.6M$662M$189.4M$175.1M$17.6M-$27.4M
Net debt / EBITDA0.09×0.37×1.53×1.3×1.96×2.99×0.36×0.74×
Cash conversion cycle (days)15,46456,8854,158-13,639483545104151