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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
-98.3%
$0.04
vs $2.49 price
Levered DCF
-$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.41
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2009FY2008FY2007FY2006FY2005
P/E-2.73×-8.68×-11.3×-1.09×-2.08×-0.77×-0.12×-0.2×
P/B8.93×18×31.55×-1.03×-5.09×15.65×16.93×27.13×
P/S42.22×73.83×220.32×18.4×0.43×0.4×0.11×0.06×
EV / EBITDA-5.98×-9.41×-11.75×-22.33×-14.14×-1.47×-0.93×-1.3×
Gross margin8.5%-13.8%-19.5%-19.0%16.9%22.0%23.0%17.6%
Operating margin-692.7%-656.2%-1939.5%-133.3%-4.9%-22.8%-21.0%-23.5%
Net margin-1546.9%-851.3%-1940.3%-1697.7%-20.5%-52.8%-82.6%-26.7%
Current ratio3.42×0.69×0.75×0.07×0.59×0.82×0.78×0.68×
Debt / equity0.22×0.28×0.44×-1.92×-4.37×9.52×37.63×108.01×
Interest coverage-1.43×-20.58×-2,333.16×-0.22×-0.43×-2.72×-0.52×-5.78×
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
MetricFY2025FY2024FY2023FY2009FY2008FY2007FY2006FY2005
Return on equity-327.1%-207.5%-277.9%94.7%244.0%-2047.4%-12293.5%-12965.6%
Return on invested capital-120.3%-125.2%-192.4%-6.7%-18.2%-83.8%-81.1%-104.9%
Return on assets-259.7%-125.6%-190.5%-71.6%-68.2%-104.5%-138.3%-52.2%
Free cash flow yield-6.0%-3.2%-1.1%-6.6%-13.8%-33.3%-342.3%-514.8%
Earnings yield-36.6%-11.5%-8.8%-92.3%-47.9%-130.8%-726.0%-477.9%
Enterprise value$96.7M$59.8M$115.8M$46M$27.4M$18.8M$8M$5M
Net debt / EBITDA0.24×-0.02×-0.11×-14.47×-6.43×-0.51×-0.64×-1.04×
Cash conversion cycle (days)108198403-3546312119