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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
-1681.5%
-$3.03
vs $0.19 price
Levered DCF
-$1.45
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-8.25
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-0.36×-0.34×-0.69×-1.5×-3.79×-15.88×-60.98×-31.4×
P/B0.52×1.21×1.32×0.36×0.51×4.9×-29.21×-25.45×
P/S0.27×0.3×0.53×0.41×1.26×2.89×7.95×4.86×
EV / EBITDA-0.52×-0.52×-1×-13.68×-6.03×253.37×125.91×777.6×
Gross margin-21.3%-5.9%18.2%13.6%6.6%38.5%20.2%33.6%
Operating margin-59.5%-90.9%-76.8%-26.9%-28.5%-7.5%-2.6%-5.9%
Net margin-67.7%-87.4%-75.8%-25.6%-29.8%-18.2%-13.1%-15.4%
Current ratio0.14×0.08×0.25×0.94×1.26×4.21×0.45×0.45×
Debt / equity0.05×0.12×0.03×0.02×0.01×1.42×-4.6×-7.27×
Interest coverage-13.05×-254.16×-158.12×0×-40.82×-0.7×-0.22×-0.6×
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-127.5%-352.0%-189.6%-22.5%-12.0%-30.9%48.0%80.9%
Return on invested capital-106.5%-327.6%-184.1%-23.0%-11.4%-5.3%-2.7%-4.9%
Return on assets-47.8%-88.5%-117.5%-20.1%-10.9%-12.4%-11.3%-11.6%
Free cash flow yield-55.9%-67.5%5.1%-28.3%-139.0%-1.7%0.3%-0.3%
Earnings yield-246.9%-291.5%-143.8%-63.2%-23.7%-6.3%-1.6%-3.2%
Enterprise value$2.6M$4.2M$16.3M$12.7M$17.9M$32.6M$94.2M$56.2M
Net debt / EBITDA-0.05×-0.04×-0.01×-0.43×1.03×33.76×16.55×171.62×
Cash conversion cycle (days)-119-93-41143-8-9-11