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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
-67.8%
$0.70
vs $2.17 price
Levered DCF
$0.57
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-13.9
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-2.02×-0.92×-1.16×-18.5×-6.42×-161.59×132.5×1,376.52×
P/B-3.64×-1×-2.97×98.53×107.79×-3.05×1.83×1.31×
P/S47.35×0×0×0×0×0×0×0×
EV / EBITDA-1.83×-1.18×-1.31×-18.13×-23.81×-2.56×113.45×1,112.87×
Gross margin58.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-1324.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-2336.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.31×0.15×0.36×1.66×2.74×0.06×0.11×0.05×
Debt / equity-0.04×-0.28×-0.78×1.42×0.02×-0.02×0.07×0.01×
Interest coverage-24.18×-18.26×-229.89×0×-5,288.94×-393.95×0×0×
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 equity179.6%108.2%257.0%-536.6%-447.3%118.3%1.4%0.1%
Return on invested capital106.0%118.4%1072.6%-247.2%-446.5%51.3%-1.9%-1.1%
Return on assets-220.9%-688.2%-412.2%-154.0%-284.3%-1760.5%1.3%0.1%
Free cash flow yield-24.3%-46.0%-62.2%-5.4%-1.7%-1.7%-1.5%-0.5%
Earnings yield-49.3%-108.6%-86.5%-5.4%-4.1%-38.8%0.8%0.1%
Enterprise value$50.8M$28.3M$39.4M$720.5M$2.2B$132.3M$55.9M$91.7M
Net debt / EBITDA0.26×-0.21×-0.15×0.24×0.29×0.02×3.96×8.24×
Cash conversion cycle (days)-3,038-301,490-338,136-189,435-672,878-536,3680-200