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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
-97.6%
$0.08
vs $3.47 price
Levered DCF
$0.09
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
11.92
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-3.12×-1.28×-0.88×-1.28×-2.38×-10.97×-18.55×-25.6×
P/B19.69×5.52×1.12×1.56×3.35×7.13×18.72×13.25×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-30.96×-0.99×-0.06×-0.43×-1.67×0×-17.61×10,239.16×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.88×3.26×13.73×14.05×16.81×24.15×11.23×20.55×
Debt / equity0.07×0×0×0×0×0×0×0×
Interest coverage-557.72×-212.4×-313.57×-711.15×-906.45×-889.07×0×-434.3×
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-62.2%-433.5%-127.3%-122.2%-140.5%-65.1%-100.3%-51.7%
Return on invested capital-42.3%-431.9%-127.4%-122.2%-140.3%-64.2%-102.3%-51.6%
Return on assets-47.2%-313.0%-118.1%-113.5%-132.1%-62.4%-91.3%-49.2%
Free cash flow yield-1.6%-69.3%-95.6%-57.2%-25.8%-6.0%-3.7%-2.8%
Earnings yield-3.2%-78.5%-113.2%-78.2%-42.0%-9.1%-5.4%-3.9%
Enterprise value$185.8M$3.5M$289.7K$2.7M$11.2M$30.7M$43M$50.4M
Net debt / EBITDA0.74×0.29×0.83×0.85×0.72×0×1.06×-867.97×
Cash conversion cycle (days)00000000