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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
+1037.0%
$4.22
vs $0.37 price
Levered DCF
$4.54
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-18.45
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.55×-1.17×-0.8×-4.85×-67.92×-92.92×-49.5×-1.04×
P/B0.32×2.46×2.46×1.21×16.59×-12.35×-14.25×-0.54×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA1.17×48.81×8.57×0.46×-127.13×-219.15×-73.7×-4.54×
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 ratio13.85×10.22×4.5×3.33×66.81×0×0.05×0.11×
Debt / equity0×0×0×0×0×-0.86×-0.95×-1.05×
Interest coverage0×0×0×-5.01×-1.37×-0.83×-2.51×-2.27×
Dividend yield0.0%37.5%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-78.1%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-57.8%-118.0%-307.9%-25.0%-24.5%13.3%28.9%51.5%
Return on invested capital-60.2%-121.1%-324.4%-61.6%-16.8%41.9%446.9%-694.6%
Return on assets-53.6%-106.5%-239.4%-17.5%-24.1%0.0%-11109.8%-425.7%
Free cash flow yield-158.0%-48.2%-133.9%-49.6%-1.1%-0.3%-1.9%-88.7%
Earnings yield-182.5%-48.1%-125.4%-20.6%-1.5%-1.1%-2.0%-95.7%
Enterprise value-$3.6M$5.2M$4.1M-$344.7K$102.4M$180.8M$180.4M$12.7M
Net debt / EBITDA1.72×-31.03×-6.31×10.01×8.29×-14.21×-4.62×-2.88×
Cash conversion cycle (days)000000-313,017-476,032