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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
-113.5%
-$0.17
vs $1.25 price
Levered DCF
$0.21
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-12.93
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.43×-0.52×-0.48×-3.48×-7.35×-194.34×-218.11×-163.37×
P/B5.19×0.6×-1.85×16.96×6.7×479.86×1,153.33×2,472.82×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.36×0.36×-0.48×-3.13×-6.13×-194.81×-214.87×-156.45×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.31×6.58×0.14×2.03×12.37×3.24×1.83×1.27×
Debt / equity0×0×-0.12×0×0×0.17×0×0×
Interest coverage1,324.5×-249.42×-983.83×-1,930.98×-264.8×-31.18×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-1196.4%-113.8%383.5%-488.5%-92.6%-250.7%-536.7%-1534.3%
Return on invested capital-1195.7%-113.3%433.3%-488.3%-92.3%-210.9%-538.4%-1580.1%
Return on assets-421.9%-98.1%-1575.0%-251.5%-85.2%-173.3%-243.1%-324.0%
Free cash flow yield-212.1%-290.5%-175.4%-17.3%-7.5%-0.3%-0.2%-0.1%
Earnings yield-230.6%-191.0%-207.3%-28.8%-13.8%-0.5%-0.5%-0.6%
Enterprise value$3.1M-$1.6M$4.7M$46.5M$75.4M$964.3M$947.6M$783.6M
Net debt / EBITDA0.08×0.89×0.01×0.35×1.14×0.32×0.02×0.01×
Cash conversion cycle (days)00000000