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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
-38.6%
$0.49
vs $0.80 price
Levered DCF
$0.52
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.05
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-5.47×-0.44×-0.31×-0.11×-0.04×-12.59×-3.64×-0.74×
P/B2.12×0.54×0.36×0.49×0.04×2.72×2.46×5.38×
P/S1,821.05×20.03×34.22×0×1.2×124.58×85.11×6.57×
EV / EBITDA-4×-0.17×0.15×-0.62×-0.21×-8.78×-9.99×-2.42×
Gross margin100.0%100.0%100.0%0.0%-101.2%38.3%57.1%100.0%
Operating margin-35141.0%-4650.5%-7392.9%0.0%-1576.3%-1312.1%-854.9%-782.4%
Net margin-33044.0%-4594.3%-11069.8%0.0%-2674.7%-978.8%-1003.6%-871.8%
Current ratio7.85×1.59×4.08×1.22×1.48×15.74×11.79×1.39×
Debt / equity0.03×0.24×0.21×1.11×0.41×0.3×0.58×10.1×
Interest coverage-663.04×-87.75×-96.71×-353.53×-21.03×-12.68×-5.68×-8.31×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-38.6%-123.5%-116.8%-422.7%-79.4%-21.4%-29.0%-714.3%
Return on invested capital-40.0%-101.2%-64.4%-88.3%-32.6%-22.0%-15.6%-57.7%
Return on assets-33.3%-79.3%-86.7%-157.8%-50.7%-15.8%-17.5%-57.5%
Free cash flow yield-13.1%-191.2%-243.7%-484.3%-1990.4%-11.9%-10.4%-113.0%
Earnings yield-18.1%-229.4%-323.5%-870.3%-2222.4%-7.9%-11.8%-132.8%
Enterprise value$127.9M$2.9M-$2M$17.2M$5.4M$250.7M$117.2M$33.7M
Net debt / EBITDA1.7×0.3×0.7×-0.35×-0.12×1.56×1.89×-1.47×
Cash conversion cycle (days)4,030961,15701,14729575418