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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
-94.1%
$0.04
vs $0.74 price
Levered DCF
$0.04
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
53.04
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-12.33×-5.43×-2.47×-10.49×-136.56×-31.21×
P/B2.41×2.57×1.15×1.03×21.61×15.13×
P/S0×0×0×0×0×0×
EV / EBITDA-10.89×-4.79×-4.09×-6.31×-185.93×-18.49×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio25.02×23.67×14.36×127.69×18.22×63.93×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-19.6%-47.7%-46.9%-9.7%-15.8%-84.1%
Return on invested capital-21.5%-52.9%-26.2%-15.6%-11.4%-78.3%
Return on assets-19.3%-46.6%-44.3%-9.6%-15.5%-83.2%
Free cash flow yield-6.4%-19.1%-24.9%-18.8%-1.6%-1.0%
Earnings yield-8.1%-18.6%-40.7%-9.4%-0.7%-5.6%
Enterprise value$19.3M$16.3M$9.1M$10.8M$53.6M$53.4M
Net debt / EBITDA0.32×0.08×0.31×0.27×3.8×0.84×
Cash conversion cycle (days)0-22,381-495,813-33,34500