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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
-46.1%
$0.61
vs $1.13 price
Levered DCF
$0.61
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-6.34
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-5.28×-2.43×-1.91×-2.11×-3.96×-37.33×-30.27×-58.95×
P/B5.72×6.73×3.38×1.97×1.59×21.45×-208.45×-69.02×
P/S0×0×771.06×265.47×334.55×4,605.67×2,270.5×3,184.7×
EV / EBITDA-4.48×-2.01×-1.44×-1.79×-1.44×-36.54×-44.66×-64.75×
Gross margin0.0%0.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin0.0%0.0%-40328.3%-12688.1%-8379.8%-12047.5%-5084.9%-4989.7%
Net margin0.0%0.0%-40354.3%-12555.1%-8418.9%-12387.7%-5310.9%-5364.4%
Current ratio6.63×2.97×3.59×5.11×14.78×4.25×0.45×0.93×
Debt / equity0.04×0.09×0.08×0.07×0.05×0.2×-0.45×-1.37×
Interest coverage0×0×0×0×0×0×-102.24×-19.6×
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-108.6%-278.1%-177.0%-93.2%-39.9%-57.7%487.6%116.3%
Return on invested capital-95.0%-239.9%-158.9%-87.5%-37.6%-45.6%1800.2%-271.7%
Return on assets-88.4%-168.4%-119.7%-73.0%-35.6%-37.3%-332.2%-136.2%
Free cash flow yield-17.4%-38.2%-44.4%-39.8%-22.6%-2.5%-2.0%-1.1%
Earnings yield-19.0%-41.3%-52.3%-47.3%-25.2%-2.7%-2.3%-1.7%
Enterprise value$86.1M$39.7M$31.8M$31.2M$19.9M$126.8M$93.7M$66.5M
Net debt / EBITDA1.05×0.49×0.49×0.35×2.54×1.8×0.05×-0.88×
Cash conversion cycle (days)001,6052714321083970