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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
-90.5%
$0.25
vs $2.63 price
Levered DCF
$0.28
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.18
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-20.76×-72.42×-245.73×-4,423.08×
P/B14.67×586.06×-101.07×-234.48×
P/S47.99×47.24×43.73×42.89×
EV / EBITDA-19.73×-71.98×-231.51×-3,723.55×
Gross margin70.8%69.1%73.7%74.3%
Operating margin-235.5%-65.2%-19.0%-1.3%
Net margin-227.5%-65.2%-17.8%-0.9%
Current ratio9.21×1.19×0.14×0.45×
Debt / equity0×0×0×-0.14×
Interest coverage0×0×0×0×
Dividend yield0.0%0.0%0.1%0.0%
Payout ratio0.0%0.0%-25.7%-203.6%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-69.5%-809.3%41.2%5.2%
Return on invested capital-72.0%-809.3%43.9%7.9%
Return on assets-62.4%-130.6%-238.6%-5.6%
Free cash flow yield-5.8%-1.3%0.3%0.2%
Earnings yield-4.7%-1.4%-0.4%-0.0%
Enterprise value$61.9M$67.5M$67.9M$67.8M
Net debt / EBITDA1.41×0.6×0.33×12.09×
Cash conversion cycle (days)-61-1-104-4