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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
-90.9%
$0.12
vs $1.37 price
Levered DCF
$0.14
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-7.23
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.37×-2.22×-2.64×-1.55×-2.69×-5.73×-3.13×-2.07×
P/B3.21×2.82×1.92×0.9×0.94×1.69×1.93×1.61×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.22×-2.25×-2.29×-0.67×-1.05×-3.75×-4.04×-1.82×
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 ratio2.66×1.28×3.66×15.81×34.92×59.3×6.49×0.99×
Debt / equity0×0×0×0×0×0×0.05×0×
Interest coverage0×0×-170.98×-9,534.61×-1,583.76×-102.38×-85.37×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-94.7%-125.9%-72.3%-57.8%-35.1%-29.5%-61.8%-77.8%
Return on invested capital-95.7%-127.6%-74.3%-54.6%-35.0%-29.1%-34.9%-79.9%
Return on assets-83.2%-107.3%-64.7%-50.8%-34.5%-29.2%-56.2%-61.3%
Free cash flow yield-27927094.0%-40.3%-29.5%-43.5%-28.7%-16.7%-15.9%-40.2%
Earnings yield-29.5%-44.7%-37.8%-64.2%-37.4%-17.4%-32.0%-48.2%
Enterprise value$25.1M$19.6M$17.2M$5.2M$7.7M$30.2M$29.4M$14.5M
Net debt / EBITDA0.36×0.18×0.64×1.04×1.89×2.54×1.72×0.32×
Cash conversion cycle (days)-225000000-163