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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
-2120.8%
-$4.99
vs $0.25 price
Levered DCF
-$8.70
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.37
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023
P/E-0.79×-72.78×-557.14×298.09×
P/B0.63×-159.53×-193.88×-298.05×
P/S9.61×257.42×98×47.31×
EV / EBITDA-1.08×-78.77×-606.99×298.24×
Gross margin22.9%43.9%33.0%31.7%
Operating margin-1118.5%-340.2%-16.5%14.7%
Net margin-1119.1%-353.8%-17.6%15.9%
Current ratio0.49×1.42×1.98×0.47×
Debt / equity0.1×-1.57×-1.88×-0.05×
Interest coverage584.23×-14.18×-12.24×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023
Return on equity-73.0%219.3%34.7%-99.9%
Return on invested capital-58.1%-370.0%-36.8%-97.3%
Return on assets-37.1%-194.2%-26.3%96.1%
Free cash flow yield-69.1%-0.5%-0.5%-0.4%
Earnings yield-116.4%-1.4%-0.2%0.3%
Enterprise value$6.9M$52.5M$52.2M$52M
Net debt / EBITDA-0.01×-0.72×-2.76×-0.15×
Cash conversion cycle (days)-339291642