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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
+11.5%
$0.32
vs $0.29 price
Levered DCF
$0.05
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-1.69
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.78×-7.91×-15×-13.12×62.44×
P/B1.11×1.45×-23×-36.39×1.99×
P/S110.64×506.29×412.82×457.78×230.19×
EV / EBITDA-0.44×-6.82×-15.66×-13.47×53.12×
Gross margin-1910.5%-271.2%100.0%100.0%100.0%
Operating margin-5746.2%-6317.5%-2119.8%-2618.8%-170.2%
Net margin-14266.4%-6409.0%-2761.4%-3477.4%359.4%
Current ratio1.09×0.35×0.69×1.81×2.01×
Debt / equity0.16×0.07×-0.37×-0.5×0×
Interest coverage-12.21×-31.69×-19.34×-27.72×-2.31×
Dividend yield0.0%0.1%0.1%0.4%0.3%
Payout ratio-0.0%-0.8%-0.8%-5.2%18.1%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-143.6%-18.4%153.9%276.5%3.1%
Return on invested capital-21.0%-8.8%-154.7%-94.5%-1.4%
Return on assets-49.0%-8.6%-143.0%-117.1%2.8%
Free cash flow yield-36.1%-7.9%-4.4%-2.3%-0.9%
Earnings yield-128.9%-12.7%-6.7%-7.6%1.6%
Enterprise value$200.4M$634.8M$466M$429.6M$426.3M
Net debt / EBITDA0.06×-0.18×-0.16×0.05×-0.03×
Cash conversion cycle (days)186240000