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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
+4024.2%
$1.65
vs $0.04 price
Levered DCF
-$1.36
After debt service
Piotroski score
—
Altman Z-score
—
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2023FY2022
P/E-0.83×-1.41×-1.87×
P/B3.84×-1.09×-3.37×
P/S0×18.02×26.38×
EV / EBITDA-2.17×-5.6×-2.5×
Gross margin0.0%90.5%58.3%
Operating margin0.0%-541.0%-1252.4%
Net margin0.0%-1275.1%-1409.7%
Current ratio1.72×0.01×0.25×
Debt / equity1.1×-0.75×-0.92×
Interest coverage-5.29×-0.72×-7.91×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2023FY2022
Return on equity-462.6%76.9%180.3%
Return on invested capital-69.0%128.1%2060.0%
Return on assets-107.5%-646.4%-522.6%
Free cash flow yield-50.3%0.0%0.0%
Earnings yield-120.6%-70.8%-53.4%
Enterprise value$16.7M$11.1M$7.8M
Net debt / EBITDA-0.46×-2.27×-0.4×
Cash conversion cycle (days)0-9,953-538