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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
-96.7%
$0.03
vs $0.84 price
Levered DCF
-$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-16.02
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-4.07×-4.57×-1.59×-1.57×-8.23×-16.66×-0.46×-0.45×
P/B4.14×2.49×0.95×0.57×1.67×2.93×1.01×0.73×
P/S316.73×302.78×135.5×158.13×653.4×1,026.07×30.28×19.6×
EV / EBITDA-3.81×-3.48×-1.14×-1.23×-8.11×-13.03×0.07×0.26×
Gross margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%-57.9%
Operating margin-8256.3%-7123.1%-9305.7%-10337.3%-8037.6%-5214.8%-6817.8%-4511.4%
Net margin-7732.0%-6651.7%-8492.0%-10026.9%-7880.5%-5275.1%-6709.7%-4354.8%
Current ratio3.67×7.08×7.41×14.25×22.28×21.79×2.37×4.31×
Debt / equity0.02×0.02×0.03×0.03×0.02×0.01×0.24×0×
Interest coverage0×0×0×0×0×-9,543×0×-671.14×
Dividend yield0.0%0.0%0.0%0.7%0.0%0.0%327.2%327.1%
Payout ratio0.0%0.0%0.0%-1.1%-0.1%0.0%-147.7%-147.3%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-101.0%-54.8%-59.4%-36.4%-20.1%-15.1%-224.5%-163.2%
Return on invested capital-105.9%-57.6%-63.2%-36.6%-20.1%-14.7%-181.9%-152.2%
Return on assets-74.1%-46.7%-50.8%-33.3%-18.9%-14.3%-125.4%-116.2%
Free cash flow yield-20.2%-18.3%-47.6%-56.9%-9.9%-4.4%-180.0%-178.2%
Earnings yield-24.4%-22.0%-62.7%-63.4%-12.1%-5.1%-221.6%-222.1%
Enterprise value$171.2M$156.9M$46.6M$47.4M$225.7M$245.4M-$1.1M-$4M
Net debt / EBITDA0.37×1.11×0.48×0.35×0.32×6.91×0.53×0.74×
Cash conversion cycle (days)112413215729544319304-244