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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
-89.9%
$0.11
vs $1.07 price
Levered DCF
$0.11
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
7.97
Safe 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-25.22×-1.39×-0.77×-0.95×-9.8×38.11×-3.41×-12.41×
P/B5.02×0.34×4.62×0.79×31.95×3.73×4.73×-5.23×
P/S0×0×250.09×-222.39×259.67×13.61×168.74×92.96×
EV / EBITDA-10.78×-0.09×-2.45×2.23×-10.94×91.06×-21.12×-8.24×
Gross margin0.0%0.0%100.0%100.0%47.3%100.0%100.0%100.0%
Operating margin0.0%0.0%-11395.1%3422.2%-2353.1%10.1%-4883.2%-847.4%
Net margin0.0%0.0%-32674.0%9044.6%-2648.7%30.5%-4826.8%-749.0%
Current ratio8.09×20.9×5.67×5.5×7.66×9.28×2.31×5.88×
Debt / equity0.01×0.02×0.02×0.01×0.02×0×0.12×-0.15×
Interest coverage0×0×-5,018.58×0×0×1,062.06×-3,426.98×-268.07×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-0.4%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-20.0%-11.1%-604.2%-32.2%-325.9%8.4%-135.4%42.2%
Return on invested capital-40.2%-25.1%-23.2%-10.6%-263.6%2.6%-121.5%-21.6%
Return on assets-17.8%-10.5%-397.3%-23.8%-265.3%7.4%-83.3%-17.0%
Free cash flow yield-12.4%-76.4%-6.5%-48.3%-4.4%2.0%-17.4%-5.9%
Earnings yield-4.0%-32.2%-130.7%-40.7%-10.2%2.2%-28.6%-8.1%
Enterprise value$136M$33.8M$834.2M-$796.7M$22.3B$16.3B$4.1B$3.6B
Net debt / EBITDA2.35×1.28×0.85×8.91×0.26×-26.55×5.23×3.34×
Cash conversion cycle (days)00149-1642868567264