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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
-75.4%
$0.50
vs $2.04 price
Levered DCF
$0.53
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.12
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.71×-0.22×-0.07×-0.52×-17.92×-14.82×-23.49×
P/B0.24×2.01×0.07×0.8×-8.44×-9.64×-22.09×
P/S0×0×0×0×0×0×0×
EV / EBITDA-3.99×0.08×-67.29×0.4×-30.33×-17.27×-25.34×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio5.29×1.54×6.03×5.84×0.14×0.11×0.04×
Debt / equity0×0×0×0×-0.46×-0.5×-0.59×
Interest coverage-709.33×-908.64×-572.87×-4.32×-3.86×-6.16×-13.25×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-9.0%-932.8%-102.1%-152.8%47.1%65.0%94.0%
Return on invested capital-3.3%-950.9%-103.5%-124.1%127.3%81.4%151.0%
Return on assets-6.9%-327.7%-85.1%-126.7%-355.0%-820.0%-3731.5%
Free cash flow yield-96.5%-414.3%-1097.9%-148.7%-2.7%-3.0%-2.0%
Earnings yield-37.0%-463.5%-1401.6%-192.1%-5.6%-6.7%-4.3%
Enterprise value$80.1M-$927.9K-$10.3M-$2.1M$41.7M$37.5M$36.8M
Net debt / EBITDA0.85×0.29×-71.65×1.23×-1.57×-0.76×-0.64×
Cash conversion cycle (days)0000000