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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
-57.0%
$0.21
vs $0.50 price
Levered DCF
$0.10
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.56
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.4×-2.35×-3.66×-14.13×-65×-107.44×
P/B4.27×3.32×7.61×-12.94×-36.4×-67.95×
P/S78.22×0×303.42×3,956.52×0×0×
EV / EBITDA-1.07×-1.59×-3.24×-16.74×-68.39×2,138.54×
Gross margin18.8%0.0%92.0%92.0%0.0%0.0%
Operating margin-5652.4%0.0%-8257.7%-24558.0%0.0%0.0%
Net margin-5569.6%0.0%-8239.8%-28024.9%0.0%0.0%
Current ratio3.85×9.43×15.03×0.02×0.01×0.01×
Debt / equity0×0×0×-0.52×-0.58×-0.39×
Interest coverage-1,171.55×-398.52×-67.87×-7.07×-13.75×-29.51×
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-304.2%-140.9%-206.6%91.7%58.1%63.2%
Return on invested capital-308.7%-145.8%-207.1%166.1%131.4%105.1%
Return on assets-231.4%-126.0%-192.9%-3487.0%-5850.2%-6807.9%
Free cash flow yield-60.5%-34.0%-30.4%-2.3%-1.0%-0.6%
Earnings yield-71.2%-42.4%-27.2%-7.1%-1.6%-0.9%
Enterprise value$6.9M$11.1M$17.1M$41.1M$37.3M$36.9M
Net debt / EBITDA0.34×0.78×0.5×-0.62×-1.06×11.86×
Cash conversion cycle (days)-6480-7,276-248,19700