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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
-171.3%
-$0.86
vs $1.20 price
Levered DCF
-$0.78
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-46.04
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.19×-0.02×-0.4×-2.46×-6.56×-19.47×-3.29×-2.18×
P/B-1.91×0.15×0.07×0.28×0.68×2.77×1.83×0.98×
P/S0×0×0×17.31×124.09×2,493.58×233.34×268.82×
EV / EBITDA-3.27×-0.63×-0.69×1.94×-3.3×-15.71×-3.85×-2.45×
Gross margin0.0%0.0%0.0%-334.5%-818.1%-5132.5%-1813.8%7.5%
Operating margin0.0%0.0%0.0%-711.6%-1883.0%-12727.1%-7057.3%-12264.8%
Net margin0.0%0.0%0.0%-706.3%-1900.1%-12846.3%-7083.5%-12283.8%
Current ratio1.18×0.7×2.1×6.87×32.79×46.91×2.65×3.83×
Debt / equity-1.86×0.21×0.03×0.05×0.04×0.08×0.21×0.15×
Interest coverage-19.5×-4.21×-44.98×-76.67×-69.91×-106.64×-209.22×-465.74×
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 equity977.9%-941.8%-16.7%-11.5%-10.4%-14.3%-55.7%-44.7%
Return on invested capital-248.3%-50.3%-7.9%-11.1%-9.9%-13.1%-45.8%-38.6%
Return on assets-178.8%-438.0%-14.7%-10.4%-9.8%-13.0%-43.8%-37.5%
Free cash flow yield-242.6%-694.5%-850.0%-163.0%-18.0%-5.8%-31.5%-61.3%
Earnings yield-513.2%-6170.3%-251.5%-40.8%-15.3%-5.2%-30.4%-45.7%
Enterprise value$6.6M$5.5M$7.9M-$38.5M$66.8M$231.7M$45.8M$23.3M
Net debt / EBITDA-1.49×-0.35×0.27×4.67×3.91×5.87×-0.19×-0.06×
Cash conversion cycle (days)00-289-259-10317343386