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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
-41.3%
$0.32
vs $0.55 price
Levered DCF
$0.17
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-2.49
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3×-1.3×-2.5×-4.61×-38.93×-12.94×-8.15×
P/B2.7×19.58×6.58×3.81×6.74×-1.82×-2.13×
P/S54.68×37.95×0×0×117.55×446.16×210.55×
EV / EBITDA-2.02×-1.29×-1.76×-2.33×-3.88×-8.58×-11.73×
Gross margin44.9%100.0%0.0%0.0%100.0%100.0%100.0%
Operating margin-2346.0%-5186.2%0.0%0.0%-1899.1%-3581.0%-2764.6%
Net margin-1817.1%-2920.0%0.0%0.0%-306.6%-3615.4%-2716.8%
Current ratio4.21×1.5×6.36×20.96×45.3×14.12×4.84×
Debt / equity0.13×14.91×2.34×0.82×0×-0.03×-1.2×
Interest coverage-13.25×-10.59×-13×-59.24×-110.73×-133.42×-2,706.5×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-89.9%-1506.9%-264.0%-83.0%-17.6%14.7%27.5%
Return on invested capital-80.6%-160.6%-119.0%-60.9%-42.4%-21.9%-138.6%
Return on assets-50.6%-81.9%-58.7%-28.3%-6.7%-21.0%-115.5%
Free cash flow yield-21.1%-91.7%-62.0%-34.3%-10.3%-7.8%-13.5%
Earnings yield-33.2%-76.9%-40.1%-21.8%-2.6%-8.1%-12.9%
Enterprise value$75M$65M$108.9M$143.7M$201.9M$136.8M$305.1M
Net debt / EBITDA0.38×-0.51×-0.39×-0.05×2.26×4.34×-3.8×
Cash conversion cycle (days)331152-288001,35993