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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
-78.1%
$0.18
vs $0.81 price
Levered DCF
$0.18
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-41.21
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-8.15×-5.82×-1.67×-2.21×-2.76×-5.98×-10×-7.75×
P/B-2.05×-1.97×-1.31×-12.29×6.62×4.14×12.62×-54.72×
P/S0×0×0×54.4×130.85×2,032.27×0×0×
EV / EBITDA-6.84×-7.36×-1.51×-1.23×-2.15×-4.09×-8.74×-7.32×
Gross margin0.0%0.0%0.0%100.0%100.0%100.0%0.0%0.0%
Operating margin0.0%0.0%0.0%-2756.4%-4903.0%-35672.8%0.0%0.0%
Net margin0.0%0.0%0.0%-2463.3%-4750.5%-33873.9%0.0%0.0%
Current ratio1.54×2.6×2.31×5.24×4.96×8.24×4.06×0.36×
Debt / equity-0.01×-0.02×-0.03×-0.83×0.13×0.05×0.13×0×
Interest coverage0×0×0×-2,190.53×-761.38×-755.42×-195.67×0×
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 equity24.8%33.8%78.4%556.6%-240.5%-69.0%-125.8%706.5%
Return on invested capital-70.6%-37.1%-88.2%-93.5%-96.6%-61.7%-114.9%613.4%
Return on assets-30.8%-32.4%-84.8%-72.0%-78.6%-52.1%-85.5%-776.9%
Free cash flow yield-30.5%-25.7%-47.2%-38.3%-28.3%-12.0%-12.6%-9.5%
Earnings yield-12.1%-17.2%-59.9%-45.3%-36.3%-16.7%-10.0%-12.9%
Enterprise value$58.4M$62.4M$20.6M$44.1M$138.7M$260.6M$350M$421.1M
Net debt / EBITDA0.87×0.27×1.06×0.82×0.59×1.65×0.8×0.07×
Cash conversion cycle (days)-1,5230-678000-12,026-63,700