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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
-122.1%
-$0.62
vs $2.80 price
Levered DCF
-$0.11
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.52
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.46×-19,600×-42,000×-49,000×-10,000×-3,500×-350×-3,393.94×
P/B2.13×2.34×301.63×100.02×2.02×-456.26×1,157.47×136.35×
P/S0×0×0×761.03×0×658.93×270.69×123.4×
EV / EBITDA-8.46×-18.14×-41.84×-24.33×-5.26×-443.95×-38.54×-393.43×
Gross margin0.0%0.0%0.0%100.0%0.0%100.0%20.2%64.2%
Operating margin0.0%0.0%0.0%-3290.1%0.0%-195.0%-740.1%-33.4%
Net margin0.0%0.0%0.0%-3098.2%0.0%-172.9%-770.2%-36.6%
Current ratio0.42×0.59×4.64×18.49×87.97×0.51×0.54×0.71×
Debt / equity0.04×0×0×0×0.39×-1.97×21.85×1×
Interest coverage-109.87×0×0×-4,309.55×0×-12.59×-23.73×-9.26×
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-25.7%-12.8%-718.0%-407.2%-28.5%119.7%-3293.4%-40.4%
Return on invested capital-24.4%-12.8%-723.7%-432.4%-20.4%-138.8%-138.5%-18.5%
Return on assets-18.3%-11.9%-563.2%-385.2%-28.2%-104.4%-139.0%-19.8%
Free cash flow yield-1.9%-0.7%-1.2%-4.0%-9.3%0.4%1.1%-0.1%
Earnings yield-12.0%-5.5%-2.4%-4.1%-14.1%-0.3%-2.8%-0.3%
Enterprise value$41.7M$50M$38.5M$19.7M$1.4M$113.8M$57.6M$228.2M
Net debt / EBITDA-0.09×0.06×0.17×0.24×2.12×-1.75×-0.64×-2.75×
Cash conversion cycle (days)00000493747229