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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
-63.4%
$0.69
vs $1.89 price
Levered DCF
$0.74
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-54.95
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.96×-0.46×-1×-1.33×-42.17×-99.25×-40.82×-45.71×
P/B3.39×0.73×1.16×1.67×2.61×2.98×94.84×4.26×
P/S1,248.52×228.26×163.1×36.27×587.16×185.24×79.23×12.14×
EV / EBITDA-0.57×0.04×-1.16×-1.32×-3.39×-7.76×-3.76×-3.86×
Gross margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin-132871.3%-51616.9%-17300.3%-2607.4%-16972.3%-1674.2%-2702.1%-308.7%
Net margin-130000.0%-49254.3%-16239.9%-2726.7%-17109.9%-2245.4%-2902.8%-318.1%
Current ratio1.4×2.77×3.6×3.25×6.82×11.3×2.94×2.49×
Debt / equity0.39×0.17×0.26×0.14×0.08×0.08×28.97×0×
Interest coverage0×-632.05×-117.71×-213.38×-155.55×-14.26×-13.98×0×
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-352.5%-156.6%-115.1%-125.8%-76.0%-36.1%-3474.7%-111.5%
Return on invested capital-259.4%-139.9%-97.5%-105.1%-69.6%-24.8%-97.2%-98.2%
Return on assets-114.3%-94.7%-79.0%-80.3%-61.2%-30.8%-82.9%-74.0%
Free cash flow yield-109.0%-210.4%-91.9%-58.3%-20.8%-13.1%-30.3%-20.4%
Earnings yield-104.1%-215.8%-99.6%-75.2%-29.1%-12.1%-36.6%-26.2%
Enterprise value$46.7M-$4.2M$151.6M$358M$1B$1.2B$403.1M$346.5M
Net debt / EBITDA0.43×0.52×-0.12×0.05×0.13×1.42×-0.72×0.26×
Cash conversion cycle (days)32,0101,0554171,65293918049