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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
-514.7%
-$1.03
vs $0.25 price
Levered DCF
-$4.16
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-46.46
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-0.63×-4.3×-3×-0.6×-16.93×-15.18×-15.03×-13.56×
P/B1.32×5.33×4.41×50.05×27.46×37.43×19.06×9.32×
P/S5.58×69.28×305.94×26.91×487.73×80.08×61.82×35.51×
EV / EBITDA-0.38×-3.79×-2.64×-0.92×-19.49×-19.26×-17.25×-15.2×
Gross margin100.0%100.0%100.0%100.0%100.0%69.1%73.8%67.2%
Operating margin-889.6%-1656.5%-5648.3%-4222.6%-2784.9%-420.9%-395.2%-243.5%
Net margin-878.8%-1610.6%-10195.2%-4594.1%-2879.4%-527.8%-411.4%-261.9%
Current ratio4.16×3.41×6.55×3.48×2.36×1.49×0.63×3.57×
Debt / equity0×0.02×0.02×27.66×0.07×1.41×0.33×0.13×
Interest coverage-1,171.65×-300.11×-9.7×-16.38×-29.11×-9.29×-26.85×-12.3×
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-207.9%-124.0%-147.0%-8545.7%-162.1%-246.7%-126.9%-68.7%
Return on invested capital-210.5%-124.9%-78.2%-274.1%-146.8%-81.2%-90.5%-56.3%
Return on assets-179.7%-98.7%-125.9%-258.5%-127.7%-81.4%-77.6%-55.3%
Free cash flow yield-131.8%-19.0%-14.4%-90.2%-2.9%-2.7%-3.9%-4.4%
Earnings yield-157.6%-23.2%-33.3%-170.7%-5.9%-6.6%-6.7%-7.4%
Enterprise value$6.8M$53.2M$48.3M$18.8M$294.2M$174.1M$159.9M$133M
Net debt / EBITDA0.26×0.59×0.55×-0.23×0.33×-0.3×-0.23×0.34×
Cash conversion cycle (days)4421617518116-18-167-65