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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
-107.9%
-$0.16
vs $1.99 price
Levered DCF
$0.15
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.39
Distress 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-8.55×-14.14×-213.33×-23.92×-51.46×-40.84×3.38×-6.13×
P/B1×0.94×2.67×-45.54×-57.78×5.44×1.09×2.11×
P/S0×0×0×0×0×0×0×35.86×
EV / EBITDA-19.82×-0.92×-214.91×-27.17×-55.88×-42.06×3.56×-9.13×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-40.4%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-583.7%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-583.7%
Current ratio5.16×10.33×8.37×0.04×0.4×17.63×6.2×13.96×
Debt / equity0.5×0.04×0.01×-1.31×-1×0.65×0.75×0.23×
Interest coverage0×0×-76.26×-16,947.09×-18,861.81×-29,576.58×20.38×0×
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-11.5%-6.7%-1.3%197.0%112.8%-13.9%32.4%-34.4%
Return on invested capital-2.2%-2.9%-7.0%-353.8%-702.4%-15.9%20.6%-28.0%
Return on assets-4.7%-4.1%-1.2%-243.5%-433.3%-8.1%17.6%-27.2%
Free cash flow yield-79.1%-32.0%-22.3%-3.7%-1.9%-2.0%-27.2%-11.8%
Earnings yield-11.5%-7.1%-0.5%-4.3%-2.0%-2.6%29.6%-16.3%
Enterprise value$1B$25.2M$834.7M$1.6B$2.4B$1B$211.3M$150.6M
Net debt / EBITDA0.7×20.92×49.34×-0.75×-0.93×0.97×0.62×1.4×
Cash conversion cycle (days)0-5,554-10,61500-60082