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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
-85.7%
$0.05
vs $0.38 price
Levered DCF
$0.16
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-82.13
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-0.23×-1.78×-3.39×-0.97×-47.57×79,937.36×-22,597.59×-160,690.91×
P/B0.73×3.83×-111.5×-6.54×-180.44×-30,984.03×-34,223.64×1,075.65×
P/S0×0×0×0×0×0×129,529.84×0×
EV / EBITDA0.16×-1.65×-3.48×-1.06×-51.22×-123,716.96×-26,667.45×79,343.22×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%-92.9%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%-485.7%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-572.7%0.0%
Current ratio1.59×2.42×0.69×0.56×0.95×0.05×0.08×4.38×
Debt / equity0.1×0.08×-2.65×-1.19×-2.19×-0.66×-0.39×0×
Interest coverage-545.69×-5.22×-30.28×-221.16×-15.34×-1.62×0×0×
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-316.6%-215.4%3287.2%650.8%369.2%-0.9%151.3%-0.7%
Return on invested capital-320.9%-182.3%-4663.8%-3388.8%-156.4%67.6%211.3%-0.4%
Return on assets-136.5%-142.7%-391.9%-410.7%-177.2%16.1%-1619.1%-0.7%
Free cash flow yield-337.1%-52.8%-29.9%-73.6%-0.6%-0.0%0.0%-0.0%
Earnings yield-432.6%-56.2%-29.5%-99.5%-2.0%0.0%-0.0%-0.0%
Enterprise value-$1.7M$11M$35.7M$25.6M$1.4B$199.6B$228.5B$212.3B
Net debt / EBITDA0.39×0.48×0.03×-0.05×-0.18×-2.53×-0.27×-0.62×
Cash conversion cycle (days)000000-220