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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
-90.6%
$0.13
vs $1.37 price
Levered DCF
$0.21
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.66
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-0.59×-0.65×-3.98×-3.72×-10.38×-67.34×-34.09×-37.97×
P/B2.33×0.77×3.37×1.74×2.39×7.99×-2,386.02×71.93×
P/S0×0×0×0×0×2,905.75×137.31×318.6×
EV / EBITDA-0.5×-0.65×-4.01×-3.42×-6.03×-69.04×-34.91×-49.06×
Gross margin0.0%0.0%0.0%0.0%0.0%9.1%9.1%9.0%
Operating margin0.0%0.0%0.0%0.0%0.0%-3694.0%-400.0%-662.0%
Net margin0.0%0.0%0.0%0.0%0.0%-3869.7%-401.2%-664.3%
Current ratio2.07×7.26×5.24×9.57×24×70.28×1.97×5.45×
Debt / equity0.2×0.15×0.09×0.04×0×0×-19.64×0×
Interest coverage-64.93×-82.4×-108.8×-535.45×-6,427.31×-53.84×-913.48×0×
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-391.4%-118.7%-84.8%-46.9%-23.0%-10.6%6972.1%-150.0%
Return on invested capital-262.0%-108.2%-81.8%-45.6%-22.8%-10.2%-337.0%-147.3%
Return on assets-172.2%-91.3%-66.3%-40.3%-22.0%-10.5%-180.2%-123.0%
Free cash flow yield-139.1%-140.4%-20.6%-19.8%-8.4%-1.1%-2.2%-2.1%
Earnings yield-167.7%-154.8%-25.1%-26.9%-9.6%-1.3%-2.9%-2.1%
Enterprise value$49.5M$86.5M$634.9M$420.3M$503.3M$3B$654.9M$650.3M
Net debt / EBITDA0.11×0×0.03×0.31×4.35×9.99×0.19×0.62×
Cash conversion cycle (days)00000-1-27329