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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
-225.3%
-$0.24
vs $0.19 price
Levered DCF
-$0.35
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-18.6
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.64×-3.06×-2.16×-1.54×-3.16×-8.52×-2.58×-16.83×
P/B4.08×3.45×3.83×1.2×1.99×2.29×0.73×2.13×
P/S21.08×17.16×20.82×19.59×119.49×83.65×4.75×13.97×
EV / EBITDA-3.96×-3.33×-2.2×-1.4×-2.62×-7.4×-1.89×-10.02×
Gross margin29.7%48.7%54.5%-17.3%48.9%-38.9%2.8%2.6%
Operating margin-860.3%-585.8%-728.5%-1270.1%-3886.1%-971.5%-168.6%-90.8%
Net margin-552.1%-560.3%-966.5%-1263.0%-3782.4%-981.2%-179.6%-80.1%
Current ratio0.4×1.28×1.58×3.41×6.19×9.93×9.12×30.44×
Debt / equity0.15×0.04×0.05×0.03×0.03×0.03×0.02×0×
Interest coverage0×0×0×0×0×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-107.0%-112.5%-177.6%-77.2%-62.8%-26.9%-27.6%-12.2%
Return on invested capital-144.8%-113.0%-127.5%-75.1%-62.9%-25.7%-25.3%-13.8%
Return on assets-71.3%-81.4%-131.3%-67.0%-56.0%-24.6%-25.2%-11.9%
Free cash flow yield-24.4%-24.2%-20.4%-42.9%-17.4%-16.5%-67.9%-4.7%
Earnings yield-26.2%-32.7%-46.4%-64.5%-31.7%-11.7%-37.8%-5.7%
Enterprise value$25.7M$21.6M$27.2M$15.1M$37.6M$61.6M$12.7M$45.9M
Net debt / EBITDA-0.11×0.03×0.07×0.25×0.69×1.62×0.99×5.58×
Cash conversion cycle (days)-2592894827775,1642,0333331