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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
-873.4%
-$3.14
vs $0.41 price
Levered DCF
-$5.02
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-13.58
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-1.58×-0.78×-1.12×-0.88×-6.88×-53.45×-98×-386.84×
P/B10.16×7.67×-25.48×2.13×3.54×-32.18×-81.94×-409.37×
P/S23.61×9.52×24.25×130.49×387.26×0×0×0×
EV / EBITDA-1.79×-0.91×-1.11×-0.53×-5.11×902,313.11×-953,661.22×772.84×
Gross margin-60.3%-90.2%-249.2%-858.6%-17.0%0.0%0.0%0.0%
Operating margin-1054.8%-1059.6%-1996.8%-14899.5%-5483.8%0.0%0.0%0.0%
Net margin-1232.7%-1047.6%-2169.1%-14899.5%-5615.6%0.0%0.0%0.0%
Current ratio1.31×1.07×0.75×2.89×13.45×0.09×0.06×0.02×
Debt / equity2.36×3.94×-6.6×0.09×0×0×0×0×
Interest coverage-2,256.36×-1,771.23×-116.54×-7,021.38×-41.61×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-530.4%-844.5%2278.9%-243.7%-51.3%61.3%83.3%106.0%
Return on invested capital-135.1%-172.8%-374.6%-224.3%-50.1%61.3%83.3%106.0%
Return on assets-143.4%-148.2%-193.1%-172.8%-47.6%-377.2%-427.6%-6325.8%
Free cash flow yield-41.8%-108.3%-56.1%-62.2%-9.6%-1.3%-0.5%-0.0%
Earnings yield-52.2%-110.1%-89.5%-114.2%-14.5%-1.9%-1.0%-0.3%
Enterprise value$102.2M$40.3M$55.2M$28.7M$140M$434.9M$434.9M$435M
Net debt / EBITDA0.16×0.02×0.07×0.38×1.96×-230.29×342.99×-0.03×
Cash conversion cycle (days)20-6-31-79-476000