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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
-125.9%
-$0.31
vs $1.21 price
Levered DCF
$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-25.65
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.43×-8.23×-6.44×-8.96×-7.61×-3,585.71×
P/B-6.72×110.07×-2.1×-3.3×-5.06×-0×
P/S0×0×0×0×0×0×
EV / EBITDA-1.43×-12.27×-14.96×-15.33×-13.43×90,644.5×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.03×1.2×0.03×0.08×0.09×0.8×
Debt / equity0×0×-0.61×-0.59×-0.62×-1.07×
Interest coverage0×-3.32×-1.26×-2.46×-1.87×-0×
Dividend yield0.0%35.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-351.8%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity471.7%-1094.6%32.4%35.6%64.8%0.0%
Return on invested capital582.9%-747.6%46.7%78.9%152.6%-0.0%
Return on assets-420.4%-160.4%-976.3%-1228.6%-2276.9%-0.0%
Free cash flow yield-34767.1%-8.2%-6.0%-6.5%-7.6%-11424.9%
Earnings yield-70.2%-9.9%-15.5%-10.8%-12.8%-0.0%
Enterprise value$40.7M$83.8M$64.9M$68.2M$65M$5.6B
Net debt / EBITDA0.01×0.81×-3.36×-2.29×-1.45×90,299.95×
Cash conversion cycle (days)-9,989-218,221-234,863-555,496-270-3,435