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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
-93.9%
$0.35
vs $5.77 price
Levered DCF
$0.28
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
142.64
Safe 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-61.97×-91.68×-13×-2.88×-1.42×-33.9×-1,137.5×-18.68×
P/B7.17×17.25×6.68×0.96×3.59×1.98×0.49×-0.29×
P/S169.2×412.55×267.28×18.66×45.95×14.48×2.26×0.18×
EV / EBITDA-85.51×-188.99×-14.26×-3.57×-2.59×-29.04×3,652.76×-0.11×
Gross margin64.3%-37.3%-219.4%-59.9%-4.9%94.7%85.2%2.4%
Operating margin-177.5%-458.3%-1906.0%-681.6%-1985.5%11.9%26.2%-341.2%
Net margin-273.0%-450.1%-2098.4%-652.6%-3232.9%-117.8%-70.5%-338.1%
Current ratio25.71×2.59×1.93×5.26×1.27×3.49×2.55×0.23×
Debt / equity0.02×0.32×0.54×0.05×0.13×0×905.09×-0.33×
Interest coverage-24.65×-12.07×-9.73×0×0×0×0×0×
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 equity-11.6%-18.8%-52.5%-33.5%-252.9%-16.1%-15.2%555.5%
Return on invested capital-7.1%-14.5%-30.6%-31.8%-137.3%1.6%-0.0%801.3%
Return on assets-10.9%-12.7%-30.8%-29.8%-218.0%-15.1%-13.8%-2452.6%
Free cash flow yield-0.9%-0.9%-4.9%-3.7%-13.0%-3.0%-16.4%-67.9%
Earnings yield-1.6%-1.1%-7.9%-35.0%-70.4%-8.1%-31.3%-1925.8%
Enterprise value$283.1M$399.5M$112.7M$9.6M$31.5M$20.1M$7.3B$13.3M
Net debt / EBITDA9.9×7.63×0.82×2.44×-0.06×0.25×3,650.79×-0.06×
Cash conversion cycle (days)4761,8274,260-1,987,177-675,255557832,1975