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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
-74.8%
$0.10
vs $0.41 price
Levered DCF
$0.13
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-11.41
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-3.87×-3.15×-3.26×-3.07×-5.5×-33.5×-49.21×3.91×
P/B31.08×37.05×3×16.79×1.79×-8.01×-10.28×0.54×
P/S0×0×0×0×0×0×0×0.42×
EV / EBITDA-3.65×-3.03×46.81×525.63×-4.8×0×0×3.1×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%62.7%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%21.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.7%
Current ratio1.45×1.71×14.09×2.43×23.81×0.01×0.02×2.96×
Debt / equity0×0×0×0×0×-0.9×-0.92×0.64×
Interest coverage0×0×0×-197.44×-1.06×-2.81×-1.21×8.91×
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-807.3%-1175.8%-91.9%-546.0%-33.0%22.3%14.4%13.8%
Return on invested capital-812.1%-1202.4%-96.1%-548.9%-16.1%160.8%96.4%15.5%
Return on assets-359.7%-593.7%-85.5%-320.9%-31.6%-2094.1%-7657.1%7.3%
Free cash flow yield-18.0%-23.9%-25.8%-25.0%-13.4%-1.6%-0.6%28.7%
Earnings yield-26.0%-31.7%-30.6%-32.5%-18.4%-2.8%-1.4%25.5%
Enterprise value$76.5M$58.9M$31.6M$36.3M$10.9M$42.6M$41.7M$285.5M
Net debt / EBITDA0.21×0.12×-23.98×-52.09×5.83×0×0×1.28×
Cash conversion cycle (days)000000022