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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
-760.4%
-$3.59
vs $0.54 price
Levered DCF
-$4.98
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-7.51
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.47×-1.72×-0.83×-2.97×-32.13×-4.75×-5.95×-57.31×
P/B29.46×0.94×0.41×0.91×1.96×4.49×1.31×2.19×
P/S0.67×0.57×0.35×1.03×2.7×5.72×0.97×2.04×
EV / EBITDA-1.15×-3.74×-2.21×-3.75×-52.1×-4.39×-9.29×-67.77×
Gross margin-50.1%9.4%4.5%13.2%20.4%-62.3%19.8%30.9%
Operating margin-126.4%-31.3%-39.2%-34.5%-18.3%-143.5%-16.1%-4.6%
Net margin-144.9%-33.5%-42.8%-34.7%-8.4%-120.4%-16.9%-3.5%
Current ratio0.97×1.82×2.15×3.92×7.41×3.24×6.98×11.91×
Debt / equity38.62×0.81×0.57×0.13×0.06×0.36×0.18×0.05×
Interest coverage-11.07×-6.74×-10.72×-95.4×-51.63×-216.07×-38.66×-54.48×
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-6342.4%-54.9%-49.6%-30.7%-6.1%-94.6%-22.8%-3.8%
Return on invested capital-139.7%-28.4%-28.9%-26.9%-12.5%-69.2%-18.3%-3.7%
Return on assets-87.5%-26.7%-25.9%-23.1%-5.2%-61.1%-17.8%-3.4%
Free cash flow yield-25.0%-6.9%-67.0%-39.3%-20.8%-12.7%-10.4%-17.2%
Earnings yield-215.3%-58.3%-121.0%-33.6%-3.1%-21.1%-17.4%-1.7%
Enterprise value$9.6M$14.4M$12.4M$18.8M$41.9M$54.1M$24.6M$44.6M
Net debt / EBITDA-0.64×-1.66×-1.25×-0.44×4.47×-0.2×-0.2×6.74×
Cash conversion cycle (days)286416476513388362259291