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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
-81.0%
$0.10
vs $0.55 price
Levered DCF
-$0.96
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-8.02
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-1.58×-92.5×78.36×-42.19×-548.5×
P/B1.75×-19.96×-81.56×-399.15×0.3×
P/S3.47×0×16.33×17.53×0×
EV / EBITDA-2.86×-58.45×-101.01×-49.36×0×
Gross margin44.4%0.0%-15.5%-23.7%0.0%
Operating margin-87.2%0.0%-17.3%-35.8%0.0%
Net margin-218.9%0.0%20.6%-41.5%0.0%
Current ratio0.86×3.05×0.09×2.73×17.52×
Debt / equity1.25×-0.69×-0.47×0×0×
Interest coverage-4.86×-6.72×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-110.5%22.5%-103.1%944.2%-0.1%
Return on invested capital-19.5%-2.4%-1.5%-127.3%-0.1%
Return on assets-45.3%-1.5%2.7%-96.4%-0.1%
Free cash flow yield-14.6%-2.1%-1.4%-0.4%-1.1%
Earnings yield-63.2%-1.1%1.3%-2.4%-0.2%
Enterprise value$181.2M$153.6M$353.7M$500.8M$64.5M
Net debt / EBITDA-1.12×4.79×-0.57×0.53×0×
Cash conversion cycle (days)609210