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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
-90.4%
$0.08
vs $0.82 price
Levered DCF
-$0.64
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-6.59
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E0.54×-2.01×-1.04×-1.79×-2.65×-6.4×-12.95×-13.43×
P/B1.04×-2.35×-1.02×-11.68×4.87×6.69×-2.81×-3.56×
P/S2.33×4.46×1.59×2.47×1.39×3.27×3.61×3.96×
EV / EBITDA-0.26×-2.48×-1.39×-2.46×-3.73×-10.64×-66.51×-105.65×
Gross margin53.7%43.9%44.7%48.8%40.1%48.2%46.1%40.8%
Operating margin-149.8%-146.3%-123.4%-147.5%-48.6%-31.9%-19.6%-21.1%
Net margin434.2%-221.3%-152.2%-137.9%-52.4%-51.1%-27.8%-29.6%
Current ratio2.22×0.69×0.73×1.19×1.82×2.23×1.01×1.36×
Debt / equity0.4×-0.52×-0.62×-5.06×1.72×1.47×-0.46×-1.9×
Interest coverage47.58×-7.46×-5.27×-6.88×-4.33×-2.41×-1.56×-1.49×
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 equity192.9%116.6%97.6%653.6%-183.7%-104.8%21.7%26.6%
Return on invested capital-43.9%13059.0%-765.6%-133.0%-42.7%-19.8%-25.9%-22.0%
Return on assets85.6%-149.3%-86.7%-47.8%-37.0%-26.4%-26.7%-24.2%
Free cash flow yield-162.7%-21.4%-56.4%-37.4%-24.0%-10.2%-5.0%-3.4%
Earnings yield186.1%-49.6%-96.0%-56.0%-37.7%-15.7%-7.7%-7.5%
Enterprise value$3.5M$119.5M$43.9M$67.2M$58.6M$130.9M$177.7M$234.6M
Net debt / EBITDA1.87×-0.22×-0.15×-0.31×0.46×0.69×-8.63×-36.01×
Cash conversion cycle (days)29446106355149194136160