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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
-6099.5%
-$12.96
vs $0.22 price
Levered DCF
-$14.47
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.96
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017
P/E-1.28×-1.38×-0.34×-0.11×-0.07×-0.01×-0.01×-0×
P/B2.46×12.05×2.62×0.38×0.07×-0.02×0.1×0.04×
P/S0.2×50.79×0.77×0.09×0.05×0.03×0.01×0×
EV / EBITDA-1.92×-1.43×-1.65×-0.46×-0.27×-0.16×-0.01×0.46×
Gross margin0.0%99.6%14.6%35.6%32.8%27.8%25.8%0.0%
Operating margin-10.2%-2443.3%-242.7%-84.0%-65.0%-79.2%-175.1%0.0%
Net margin-15.3%-3691.6%-208.9%-77.5%-73.6%-200.4%-196.9%0.0%
Current ratio0.38×0.72×0.21×0.56×1.17×0.08×0.24×2.51×
Debt / equity0.1×0.46×6.06×0.98×0.27×-0.19×0.44×0×
Interest coverage-81.36×-22.62×-3.6×-18.5×-4.59×-3.33×-4.48×-5.25×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017
Return on equity-187.9%-875.6%-716.1%-324.4%-101.5%153.2%-1651.3%-57.3%
Return on invested capital-113.6%-395.7%-117.9%-177.8%-70.5%75.1%-1016.7%-53.8%
Return on assets-113.7%-324.8%-63.5%-116.6%-62.1%-298.5%-182.3%-51.4%
Free cash flow yield-25.3%-13.2%-23.2%-431.1%-818.9%-1032.4%-1920.5%-1166.9%
Earnings yield-76.4%-72.7%-272.9%-850.8%-1483.7%-6827.6%-16137.6%-1326.5%
Enterprise value$20.3M$29.8M$7.1M$6M$2.9M$2.3M$84.8K-$178K
Net debt / EBITDA-0.06×0.06×-1.08×-0.31×-0.17×-0.14×-0×0.55×
Cash conversion cycle (days)-4-162,738-180-863-41-660