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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
-132.8%
-$0.50
vs $1.52 price
Levered DCF
-$0.50
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.81
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-1.31×-1.56×-2.75×-2.3×-5.86×-38.66×-18.78×-8,709.09×
P/B0.44×0.41×1.18×0.7×2.01×6.08×-16.89×-446.24×
P/S0×0×0×0×0×0×3,729.22×367.62×
EV / EBITDA-1.83×-2.22×-3.16×-2.9×-5.41×-36.8×-20.64×-26,430.08×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%85.1%35.1%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%-19368.7%-5.4%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-18265.7%-4.2%
Current ratio12.69×14.45×10.85×16.36×18.99×36.1×4.56×3.96×
Debt / equity0.24×0.2×0.32×0.22×0.05×0.03×-0.29×-2.36×
Interest coverage0×0×0×-21.29×0×0×-47.25×0×
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-33.3%-26.7%-43.0%-30.6%-34.3%-28.4%82.7%5.1%
Return on invested capital-31.2%-26.3%-36.4%-26.1%-32.8%-15.6%-53.6%-4.7%
Return on assets-25.8%-21.7%-31.0%-24.1%-31.4%-27.1%-43.5%-2.9%
Free cash flow yield-65.7%-61.6%-35.3%-39.8%-14.5%-2.6%-4.7%-0.2%
Earnings yield-76.0%-64.4%-36.3%-43.6%-17.1%-4.7%-4.9%-0.0%
Enterprise value$173.7M$221.4M$380.8M$306.8M$456M$1.9B$417M$2.4B
Net debt / EBITDA-0.39×-0.53×-0.48×-0.43×0.57×1.73×0.66×-53.05×
Cash conversion cycle (days)-830-228000-39,898-13