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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
-26112.9%
-$196.68
vs $0.76 price
Levered DCF
-$117.26
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.89
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-0.11×-0.46×-2.77×-10.29×-7.59×-36.18×-0.64×-11.15×
P/B0.28×-0.85×-9.99×5.91×4.14×9.56×1.04×7.79×
P/S0.73×2.12×4.51×3.59×2.2×19.92×1.53×6.74×
EV / EBITDA-1.04×-1.13×-4.79×-17.26×-14.07×-37.9×-0.44×-12.67×
Gross margin-145.3%-4.9%-15.5%13.3%6.1%25.4%22.7%6.6%
Operating margin-476.5%-195.0%-131.6%-29.6%-15.6%-52.3%-224.6%-59.2%
Net margin-637.4%-341.2%-159.1%-34.1%-28.3%-53.6%-231.9%-59.1%
Current ratio0.06×0.08×0.26×0.9×1.55×2.53×1.28×1.1×
Debt / equity1.59×-0.55×-1.65×0.52×0.19×0.08×0×0×
Interest coverage-4.84×-3.1×-15.21×-21.5×-4,771.01×-494.11×-37.45×0×
Dividend yield0.0%4.5%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-2.8%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-248.0%136.3%352.3%-56.1%-53.2%-25.7%-158.7%-68.4%
Return on invested capital-65.5%174.2%-363.1%-32.7%-23.3%-22.9%-153.8%-68.4%
Return on assets-52.2%-279.7%-152.7%-31.3%-31.0%-17.5%-104.3%-43.9%
Free cash flow yield-418.2%-104.2%-10.5%-9.7%-6.6%-2.6%-61.9%-6.4%
Earnings yield-878.8%-161.0%-35.3%-9.5%-12.9%-2.7%-151.9%-8.8%
Enterprise value$13.7M$17.1M$86.8M$94.7M$75.2M$162.9M$2.9M$53.8M
Net debt / EBITDA-0.88×-0.43×-0.68×-1.29×1.7×2.67×0.25×0.32×
Cash conversion cycle (days)-552-612-116-27339-185-36