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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
-99.8%
$0.02
vs $9.70 price
Levered DCF
$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
32.84
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-40.53×-5.25×-3.13×-0.96×-2.34×-17.8×-3.65×-2.15×
P/B9.93×10.02×2.18×0.71×1.04×1.45×2.25×0.92×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-39.82×-5.12×-2.73×-0.71×-0.96×-16.93×-3.28×0.3×
Gross margin0.0%0.0%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%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio6.21×1.54×4.07×4.06×7.36×3.73×7.76×14.51×
Debt / equity0.02×0.03×0.04×0.05×0.04×0.03×0.04×0×
Interest coverage0×0×0×0×-2,575.33×-81.04×-22.39×-21.56×
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-25.0%-191.3%-69.9%-73.6%-44.5%-8.3%-65.6%-42.5%
Return on invested capital-69.1%-81.8%-58.4%-55.5%-38.3%-58.8%-65.8%-44.6%
Return on assets-21.5%-90.4%-59.3%-60.5%-39.5%-7.0%-55.8%-39.7%
Free cash flow yield-5.4%-7.8%-28.4%-69.0%-36.4%-33.2%-23.4%-40.9%
Earnings yield-2.5%-19.1%-32.0%-104.4%-42.9%-5.7%-29.2%-46.5%
Enterprise value$604.4M$318.7M$73.3M$29M$41.1M$90.8M$157.7M-$13.6M
Net debt / EBITDA0.24×0.12×0.42×0.26×1.4×2.64×0.04×2.49×
Cash conversion cycle (days)-8,659000000-1,120