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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
-104.3%
-$0.06
vs $1.35 price
Levered DCF
$0.12
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-15.87
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-2.76×-1.24×-0.69×-0.41×-4.29×-60×-8.77×-7.72×
P/B1.18×0.77×0.95×0.4×2.31×101.31×-173.58×-181.43×
P/S13,048.13×12,080.32×8,665.52×107.43×10,452.88×0×0×0×
EV / EBITDA-1.28×-0.83×-0.57×-0.31×-2.45×-55.02×-9.32×-8.28×
Gross margin-565106.0%-532039.2%-708260.1%-14077.0%-66565.8%0.0%0.0%0.0%
Operating margin-998192.4%-1211216.3%-1307147.5%-26456.8%-243836.9%0.0%0.0%0.0%
Net margin-474049.5%-972284.4%-1250739.6%-26266.0%-243622.8%0.0%0.0%0.0%
Current ratio4.29×6.8×15.68×27.2×35.48×4.47×0.33×0.5×
Debt / equity0.04×0×0.01×0.01×0.01×0.07×-1.09×-1.47×
Interest coverage0×0×0×0×-85,342.91×-23.83×-5.56×-16.02×
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-42.7%-61.6%-137.8%-96.7%-53.9%-168.2%1929.3%2348.8%
Return on invested capital-86.8%-111.4%-142.1%-96.2%-53.4%-173.6%-3358.2%-4690.8%
Return on assets-36.2%-78.9%-129.2%-92.6%-52.0%-131.6%-2859.0%-2394.1%
Free cash flow yield-59.5%-83.3%-113.0%-151.8%-18.3%-1.9%-1.8%-2.6%
Earnings yield-36.3%-80.5%-144.3%-244.5%-23.3%-1.7%-11.1%-12.9%
Enterprise value$6.6M$4.1M$5M$3.4M$26.5M$58.3M$59.3M$38.1M
Net debt / EBITDA0.1×0.24×0.1×0.14×1.85×0.61×-0.05×-0.02×
Cash conversion cycle (days)-487475-20-41-76-2,745-1,022