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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
-78.7%
$0.15
vs $0.72 price
Levered DCF
$0.17
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-3.69
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.69×-3.52×-1.2×-2.93×-6.42×-3.94×-4.57×-15.68×
P/B4.06×11.17×4.28×2.53×2.43×1.37×2.2×-6.58×
P/S109.6×0×71.74×33.62×18.27×0×0×0×
EV / EBITDA-2.6×-4.66×-1.92×-2.8×-3.78×-2.47×-2.31×-11.88×
Gross margin92.6%0.0%100.0%100.0%100.0%0.0%0.0%0.0%
Operating margin-4041.7%0.0%-6109.8%-1192.8%-287.2%0.0%0.0%0.0%
Net margin-4078.8%0.0%-5968.5%-1167.8%-285.7%0.0%0.0%0.0%
Current ratio8.01×9.1×10.11×11.7×17.55×24.14×14.71×19.42×
Debt / equity1.4×4.17×3.09×0.04×0.01×0.01×0×0×
Interest coverage-16.28×11.76×-23.92×0×0×-69.85×-22.3×0×
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-151.0%-315.8%-355.9%-88.0%-38.1%-34.9%-48.1%42.0%
Return on invested capital-62.0%-62.0%-89.1%-86.6%-38.0%-35.2%-50.1%-28.5%
Return on assets-55.5%-55.0%-79.3%-78.4%-35.8%-33.3%-44.7%-26.3%
Free cash flow yield-29.1%-19.7%-64.9%-31.4%-12.1%-25.8%-20.4%-5.8%
Earnings yield-37.2%-28.3%-83.2%-34.7%-15.6%-25.4%-21.9%-6.4%
Enterprise value$154.8M$176.3M$109.8M$163M$160.6M$125.2M$133.4M$277.5M
Net debt / EBITDA0.25×-0.78×-0.67×0.09×2.67×1.41×2.06×3.68×
Cash conversion cycle (days)-15,17101,406891200-95,010