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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
-565.9%
-$10.11
vs $2.17 price
Levered DCF
-$0.30
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-17.34
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017
P/E-0.22×-6.26×-8.03×-14.91×-41.22×-13.77×-35.1×-45.63×
P/B-2.26×21.52×6.35×1.27×4.24×2.75×2.31×-130.23×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.24×-6.03×-7.73×-1.76×-5.99×-1.82×-1.95×-7.36×
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 ratio0.17×1.44×8.51×18.36×19.61×4.66×4.35×0.75×
Debt / equity-0.53×0.04×0×0×0.01×0×0×0×
Interest coverage-58.78×0×0×-2,057.4×0×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017
Return on equity1012.5%-343.9%-79.0%-52.0%-61.8%-120.1%-39.8%1736.3%
Return on invested capital1919.9%-341.4%-84.3%-52.8%-61.3%-120.9%-3.5%1736.3%
Return on assets-459.8%-209.2%-71.2%-49.4%-58.9%-106.4%-33.5%-590.3%
Free cash flow yield-296.4%-13.6%-11.0%-32.6%-12.0%-40.7%-34.0%-9.2%
Earnings yield-448.0%-16.0%-12.5%-41.1%-14.6%-43.6%-17.2%-13.3%
Enterprise value$3M$59.3M$71.8M$17.7M$44.5M$8.5M$8.2M$17.2M
Net debt / EBITDA-0.01×0.23×0.3×0.68×0.88×0.46×1.05×0.14×
Cash conversion cycle (days)00000000