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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
-71.7%
$0.40
vs $1.40 price
Levered DCF
$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-36.65
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-1.33×-0.32×-0.03×-2.47×-9.96×89.52×-3.15×-2.14×
P/B3.15×0.85×-0.58×10.59×-21.09×-7.17×-0.61×-1.5×
P/S136.82×68.89×1.95×39.72×98.31×2,173.75×24.09×39.47×
EV / EBITDA-1.28×-0.22×-0.29×-2.9×-16.16×30.03×7.7×-5.72×
Gross margin-155.7%-254.2%-312.9%-64.5%-213.0%-162.1%23.1%-17.8%
Operating margin-10256.7%-20378.5%-3413.6%-1394.8%-1446.3%-3684.8%-509.6%-761.8%
Net margin-10202.5%-21794.3%-3724.9%-1615.5%-987.2%2428.1%-762.6%-1859.5%
Current ratio1.53×1.63×0.27×2.5×2.25×0.09×0.02×0.04×
Debt / equity0.44×0.61×-2.77×2.2×-4.99×-0.96×-0.68×-0.59×
Interest coverage-151.45×-12.82×-7.2×-6.31×-8.08×-0.7×-0.37×-0.89×
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-234.7%-270.1%1118.2%-430.8%211.7%-8.0%19.4%70.8%
Return on invested capital-164.0%-156.3%-468.9%-116.0%-77.5%322.3%41.0%71.6%
Return on assets-123.7%-127.8%-247.0%-105.8%-46.7%21.9%-86.4%-254.9%
Free cash flow yield-66.0%-291.9%-1504.3%-22.0%-16.2%-2.0%-17.8%-11.8%
Earnings yield-74.6%-316.4%-1914.2%-40.7%-10.0%1.1%-31.7%-47.1%
Enterprise value$9.2M$1.8M$4.1M$47.2M$67.9M$164M$32.5M$47.5M
Net debt / EBITDA0.18×0.14×-0.22×0.09×-1.95×3.52×4.06×-1.62×
Cash conversion cycle (days)2779-25420-393-840-526