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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
-85.8%
$0.23
vs $1.59 price
Levered DCF
$0.26
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-14.29
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.09×-1.2×-1.2×-0.65×-0.3×-3.05×-3.93×-0.87×
P/B74.5×-5.5×3.71×2.05×0.23×-0.53×-2.58×0.92×
P/S0×0×0×0×0.67×16.67×32.28×4.31×
EV / EBITDA-3.16×-1.41×-1.1×-0.76×1.24×-1.39×-1.32×0.57×
Gross margin0.0%0.0%0.0%0.0%95.6%36.9%23.6%90.6%
Operating margin0.0%0.0%0.0%0.0%-138.8%-1919.2%-2595.2%-356.0%
Net margin0.0%0.0%0.0%0.0%-93.2%-2781.5%-2734.2%-497.0%
Current ratio2.38×1.8×1.68×1.56×8.08×0.38×0.23×3.49×
Debt / equity8.87×-2.3×0.61×0.84×0.06×-0.94×-0.58×0×
Interest coverage-33.29×-98.87×-33.75×-6.6×-44.85×-6.25×0×0×
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-2418.8%458.8%-309.5%-316.4%-32.4%88.6%218.8%-105.9%
Return on invested capital-201.0%-256.2%-195.3%-143.9%-45.6%-270.2%494.2%-74.4%
Return on assets-153.0%-184.2%-129.7%-124.5%-27.4%-169.2%-342.1%-75.2%
Free cash flow yield-30.3%-59.7%-77.7%-125.1%-129.8%-47.8%-51.7%-46.2%
Earnings yield-32.5%-83.4%-83.5%-154.5%-140.1%-166.9%-84.7%-115.3%
Enterprise value$117.8M$70.7M$36.2M$17.9M-$65.2M$98.4M$53.2M-$8.1M
Net debt / EBITDA0.11×-0.17×0.18×0.01×1.6×-0.71×-0.13×1.78×
Cash conversion cycle (days)-217-322-1,363-969-1,383-486-3,503-503