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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
-142.3%
-$0.75
vs $1.78 price
Levered DCF
-$0.02
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E2.45×-0.31×-0.45×-0.4×-0.44×
P/B2.94×-5.41×0.33×0.18×0.15×
P/S0×0×0×0×0×
EV / EBITDA2.32×-0.32×0.06×-0.24×1.04×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio0.05×0.15×18.69×12.51×13.05×
Debt / equity0×-0.09×0×0.02×0.02×
Interest coverage-12.83×-2,883.22×-1,483.62×-1,669.5×-1,332.38×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity120.5%1734.4%-74.2%-46.3%-33.9%
Return on invested capital-68.7%1974.8%-81.4%-47.3%-33.3%
Return on assets55.3%-6670.8%-70.2%-42.1%-30.9%
Free cash flow yield-0.5%-102.1%-217.4%-252.5%-227.2%
Earnings yield41.0%-320.9%-224.2%-251.4%-226.3%
Enterprise value$10.1M$8M-$1M$4.5M-$17.7M
Net debt / EBITDA0×-0.01×0.51×0.17×1.49×
Cash conversion cycle (days)00000