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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
-51.0%
$0.26
vs $0.54 price
Levered DCF
$0.27
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
320.98
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.12×-2.24×-1.62×-13.38×-42.8×-1,395.65×
P/B3.44×8×4.46×-158.77×41.86×-1,392.26×
P/S0×0×0×0×0×0×
EV / EBITDA-2.82×-1.84×-1.75×0×0×-1,401.03×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio15.75×3.99×8.7×0.36×2.66×0.04×
Debt / equity0×0×0×-0.82×0.13×-1.32×
Interest coverage0×-48.4×-2.47×-687.6×-88.3×-185.79×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-100.5%-357.0%-273.9%1183.8%-96.2%100.0%
Return on invested capital-101.0%-364.5%-194.7%6712.3%-84.3%-307.3%
Return on assets-94.1%-268.6%-242.9%-822.6%-64.9%-303.9%
Free cash flow yield-13.0%-31.6%-23.2%-5.9%-1.5%-0.1%
Earnings yield-29.2%-44.6%-61.5%-7.5%-2.3%-0.1%
Enterprise value$29.4M$14.8M$14.9M$94.8M$92.1M$94.8M
Net debt / EBITDA0.61×0.35×0.54×0×0×-1.28×
Cash conversion cycle (days)000000