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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
+9129.5%
$18.63
vs $0.20 price
Levered DCF
$2.73
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-14.24
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.98×-4.29×240.38×354.61×-8,823.53×
P/B5.21×-2.37×10.33×-8.41×2.03×
P/S5.26×168.69×0×0×0×
EV / EBITDA-1.76×-8.1×-254.46×483.59×-8,566.54×
Gross margin12.9%5.7%0.0%0.0%0.0%
Operating margin-237.6%-3051.4%0.0%0.0%0.0%
Net margin-535.6%-3937.9%0.0%0.0%0.0%
Current ratio2.23×0.39×0.82×0.63×2.67×
Debt / equity0.05×-1.49×0.68×-0.07×0×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-530.5%55.4%4.3%-2.4%-0.0%
Return on invested capital-150.5%-82.9%-4.5%1724.2%-0.0%
Return on assets-202.4%-78.0%1.8%8.7%-0.0%
Free cash flow yield-40.4%-20.8%-0.8%-6.9%0.0%
Earnings yield-101.8%-23.3%0.4%0.3%-0.0%
Enterprise value$159.7M$377M$342.2M$593.4M$572.2M
Net debt / EBITDA0.48×-2.47×-15.16×-0.09×20.88×
Cash conversion cycle (days)116178000