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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
-156.5%
-$0.21
vs $0.38 price
Levered DCF
-$0.37
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-22.52
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-4.09×-8.75×-6.71×-3.62×-9.62×-15.82×-16.71×-9×
P/B24.88×20.77×7.89×3.15×6.84×5.2×3.9×1.23×
P/S24.89×14.68×15.99×11.91×52.34×92.26×83.21×40.37×
EV / EBITDA-4.53×-9.27×0×-2.88×-9.88×-12.76×0×-297.12×
Gross margin-88.3%65.8%31.8%27.5%19.1%11.0%13.2%20.7%
Operating margin-579.9%-168.8%-283.9%-346.9%-612.7%-625.9%-552.2%-586.1%
Net margin-597.6%-166.2%-234.4%-332.2%-543.7%-582.1%-494.2%-439.4%
Current ratio2.68×4.01×3.58×5.48×8.22×18.32×22.44×50.31×
Debt / equity4.11×2.05×0.02×0×0×0×0×0×
Interest coverage-15.67×-13.79×0×0×0×0×0×-8.49×
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-597.6%-235.2%-115.6%-87.8%-71.1%-32.8%-23.2%-13.4%
Return on invested capital-113.6%-78.3%-136.8%-90.2%-78.6%-35.2%-25.9%-15.2%
Return on assets-74.0%-58.5%-82.7%-71.0%-61.4%-31.0%-22.2%-13.1%
Free cash flow yield-18.6%-7.7%-14.5%-23.2%-9.0%-4.4%-4.1%-8.4%
Earnings yield-24.0%-11.3%-14.7%-27.9%-10.4%-6.3%-5.9%-10.9%
Enterprise value$31.1M$49.9M$40M$29.1M$110.1M$127.2M$135.1M$49.9M
Net debt / EBITDA-0.06×0.27×0×0.57×1.41×2.07×0×14.2×
Cash conversion cycle (days)199-123-63-178-234-19249296