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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
-62.1%
$0.23
vs $0.60 price
Levered DCF
$0.29
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.61
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-74.7×-331.43×-243.9×10.9×238×5.24×-2.56×-14.85×
P/B0.85×1.31×1.13×1.22×2.78×2.3×2.62×1.51×
P/S24.73×40.77×33.76×26.39×120.93×98.48×64.41×10.53×
EV / EBITDA-107.83×-1,118.02×-585.63×26.72×135.93×-841.11×70.01×0×
Gross margin100.0%100.0%100.0%100.0%100.0%100.0%37.8%-23.8%
Operating margin-171.0%-162.3%-159.9%-76.4%-332.7%-363.4%-388.8%-75.5%
Net margin-29.7%-12.3%-13.8%85.4%69.3%1897.0%-2400.0%-71.0%
Current ratio5.74×6.53×6.12×7.4×63.53×23.18×14.03×29.97×
Debt / equity0×0×0×0×0×0.04×0.09×0.05×
Interest coverage0×0×0×0×-67.2×-30.58×-25.4×-28.61×
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-1.0%-0.4%-0.5%4.0%1.6%44.3%-97.6%-10.2%
Return on invested capital-5.9%-5.2%-5.3%-3.5%-7.6%-8.2%-6.9%-6.6%
Return on assets-1.0%-0.4%-0.5%3.9%1.6%41.6%-40.6%-6.1%
Free cash flow yield0.5%-1.4%0.2%3.3%1.0%-5.4%-4.9%-8.9%
Earnings yield-1.2%-0.3%-0.4%3.2%0.6%19.3%-37.3%-6.7%
Enterprise value$3.5M$5.6M$4.7M$5.2M$12M$10.1M$6.5M$7.1M
Net debt / EBITDA11.97×72.6×55.88×-2.26×-2.86×-12.25×2.14×0×
Cash conversion cycle (days)0006,09812,86513,31013,7172,187