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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
-49.1%
$1.53
vs $3.00 price
Levered DCF
$2.49
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.06
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-0.3×8.62×-0.81×-2.44×-4.03×-5.15×-5.9×-8.76×
P/B-9.53×1.49×3.77×-17.98×6.74×-28.63×110.07×56.46×
P/S0×0×0×0×2,893.74×18,583.82×36,457.59×187,190.07×
EV / EBITDA-0.15×3.95×-0.09×-0×-3.41×-4.97×-5.71×-8.43×
Gross margin0.0%0.0%0.0%0.0%-35031.9%-203296.1%-393853.2%100.0%
Operating margin0.0%0.0%0.0%0.0%-63350.5%-361814.2%-1009282.5%-2140431.6%
Net margin0.0%0.0%0.0%0.0%-71819.3%-361814.2%-615329.4%-2140431.6%
Current ratio0.88×8.52×1.46×1.08×19.07×0.52×1.21×1.61×
Debt / equity0×0×0×0×0.69×0×0×0×
Interest coverage0×-219.18×-93.84×-82.89×-25.38×0×0×0×
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 equity3155.8%16.9%-466.4%736663.9%-167.4%557.4%-1857.8%-645.6%
Return on invested capital3267.2%-100.8%-442.6%-2512026.9%-49.7%557.4%-3047.2%-645.6%
Return on assets-432.6%14.7%-128.5%-143379.9%-53.4%-408.9%-356.7%-251.7%
Free cash flow yield-234.3%-110.6%-76.7%-51.9%-19.6%-15.3%-13.9%-9.7%
Earnings yield-331.0%11.3%-123.8%-40964.1%-24.8%-19.5%-16.9%-11.4%
Enterprise value$5.9M$11.3M$1.5M$33.4M$31.8M$28.1M$42.2M$62.9M
Net debt / EBITDA0.15×-4.65×0.71×0×1.77×0.18×0.22×0.32×
Cash conversion cycle (days)00-2740-32-64-361,216