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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
-83.0%
$0.09
vs $0.50 price
Levered DCF
$0.09
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
8.41
Safe 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-20.86×-0.73×-5.59×3.21×-5.78×-14.13×-8.49×-4.16×
P/B1.33×1.01×0.53×0.41×0.62×0.89×3.22×1.79×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-17.68×-1.02×-10.93×3.07×-5.93×-16.59×-13.2×-4.08×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio11.29×5.32×5.45×9.07×0.92×1.74×0.43×2.27×
Debt / equity0×0×0×0×0×0×0.08×0×
Interest coverage-9,201.5×-221.59×-185.46×-99.22×-192.07×-43.74×-68.11×0×
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-6.4%-96.1%-7.1%9.4%-8.4%-6.7%-37.8%-43.7%
Return on invested capital-17.0%-8.8%-5.9%-5.7%-9.5%-5.2%-24.3%-46.3%
Return on assets-6.0%-88.3%-6.9%9.2%-7.9%-6.1%-32.4%-40.6%
Free cash flow yield-12.8%-14.1%-13.6%-19.0%-17.9%-17.1%-9.7%-26.6%
Earnings yield-4.8%-95.3%-13.5%22.8%-13.7%-7.6%-11.7%-24.4%
Enterprise value$113.5M$74M$89.1M$70.7M$94.1M$132.6M$120.9M$70.9M
Net debt / EBITDA3.3×0.07×0.87×-0.43×0.18×1.89×-0.25×0.1×
Cash conversion cycle (days)0-907-917-1,033-1,832-5,156-1,040-2,211