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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
-935.2%
-$5.48
vs $0.66 price
Levered DCF
-$5.63
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.92
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-0.8×-0.36×-0.19×-0.21×-5.27×-1.55×-2.09×-4.15×
P/B0.45×0.05×1.65×-2.32×1.7×-11.58×3.73×2×
P/S3.13×0.61×0.37×0.25×1.84×0.92×2.35×6.13×
EV / EBITDA-2.12×-5.17×-4.21×-1.74×-10.75×-4.03×-3.3×-4.07×
Gross margin18.0%43.2%-5.2%17.6%23.5%25.9%34.9%37.7%
Operating margin-247.4%-230.8%-54.4%-47.9%-55.7%-58.4%-85.6%-134.9%
Net margin-284.7%-289.6%-199.0%-117.2%-17.7%-70.4%-145.4%-147.8%
Current ratio1.19×0.62×1.08×0.51×1.49×0.42×2.36×9.9×
Debt / equity0.28×0.3×16.28×-12.54×1.41×-11.97×1.24×0.28×
Interest coverage-8.48×-4.04×-1.86×-3×-5.5×-7.52×-19.59×-10.47×
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-41.3%-23.7%-883.4%1073.0%-16.4%889.9%-230.6%-48.3%
Return on invested capital-28.0%-14.3%-14.0%-38.0%-21.4%-67.0%-31.1%-34.4%
Return on assets-31.5%-17.0%-43.1%-75.7%-6.5%-31.1%-47.1%-34.3%
Free cash flow yield-89.2%-139.2%-144.2%-96.1%-27.3%-27.5%-41.3%-40.5%
Earnings yield-90.9%-477.9%-535.4%-463.1%-9.7%-76.8%-61.8%-24.1%
Enterprise value$36.3M$16.2M$14.9M$21.8M$38.3M$25.3M$36.1M$32.1M
Net debt / EBITDA-0.7×-4.41×-3.81×-1.46×-4.37×-1.98×-0.8×0.69×
Cash conversion cycle (days)691606158109244189274928