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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
-994.9%
-$9.49
vs $1.06 price
Levered DCF
-$9.06
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-51.79
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-1.59×4.11×-272.63×-4,992.77×-3,767.27×
P/B-0.26×-1.92×-141.9×0.59×1.46×
P/S1,759.71×0×0×0×0×
EV / EBITDA-4.64×4.96×-351.41×-4,988.78×0×
Gross margin100.0%0.0%0.0%0.0%0.0%
Operating margin-73468.6%0.0%0.0%0.0%0.0%
Net margin-112373.7%0.0%0.0%0.0%0.0%
Current ratio0.09×0.23×0.11×0.6×5.15×
Debt / equity-0.13×-0.57×-1×0×0×
Interest coverage-1.32×-4.94×-3.58×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity16.4%-46.7%52.0%-0.0%-0.0%
Return on invested capital344.0%22.1%87293.8%-0.0%-0.0%
Return on assets-983.2%241.0%-411.5%-0.0%-0.0%
Free cash flow yield-25.6%-9.9%-0.4%-0.6%-0.4%
Earnings yield-63.9%24.2%-0.4%-0.0%-0.0%
Enterprise value$18.7M$21.2M$137.7M$136.7M$319.2M
Net debt / EBITDA-1.53×1×-2.19×6.26×0×
Cash conversion cycle (days)6,9800000