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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
-88.9%
$0.20
vs $1.77 price
Levered DCF
$0.25
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
3.71
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-1.3×-3.06×-1.89×-4.75×-3.81×-3.27×-1.85×-26.65×
P/B1.39×2.29×0.79×1.45×1.66×1.43×0.86×5.26×
P/S1,972.04×847.69×1,284.19×0×0×0×0×0×
EV / EBITDA-0.95×-2.7×-1.65×-3.92×-3.33×-2.59×-1.06×-19.83×
Gross margin-24677.9%-1900.8%-743.7%0.0%0.0%0.0%0.0%0.0%
Operating margin-164525.5%-31911.4%-70685.6%0.0%0.0%0.0%0.0%0.0%
Net margin-155582.1%-27785.0%-67630.7%0.0%0.0%0.0%0.0%0.0%
Current ratio4.13×5.06×6.5×7.48×5.1×8.54×8.46×20.39×
Debt / equity0.02×0.01×0.01×0.02×0.01×0.01×0.01×0×
Interest coverage-1,280.37×-2,561.39×-1,251.68×-712.44×-1,923.16×-1,305.49×-2,557.12×0×
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-109.9%-75.0%-41.6%-33.4%-43.3%-43.6%-49.7%-19.7%
Return on invested capital-113.6%-85.0%-43.0%-35.9%-44.6%-43.3%-52.5%-24.8%
Return on assets-82.7%-60.6%-35.5%-28.8%-36.5%-38.5%-43.8%-18.7%
Free cash flow yield-58.8%-34.6%-46.8%-26.5%-22.9%-32.9%-47.7%-3.1%
Earnings yield-78.9%-32.8%-52.7%-23.0%-26.2%-30.5%-58.0%-3.7%
Enterprise value$42.7M$123M$69.4M$113.1M$149.4M$86M$59.5M$740.5M
Net debt / EBITDA0.33×0.39×0.28×0.52×0.55×0.76×0.58×1.48×
Cash conversion cycle (days)17,4973834,2960000-13,532