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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
-6565.8%
-$6.21
vs $0.10 price
Levered DCF
-$5.62
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-7.46
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-0.17×-0.07×-0.48×-189.1×0×0×0×0×
P/B-21.37×-0.12×0.59×84.93×0×0×0×0×
P/S0.57×0.05×0.14×22.33×0×0×0×0×
EV / EBITDA-0.87×0.26×-0.22×-400.92×1.78×0.93×-0.49×0.58×
Gross margin-29.9%20.3%21.5%23.4%22.8%26.8%21.2%25.3%
Operating margin-181.0%-59.3%-25.4%-9.4%0.1%3.1%-8.4%2.3%
Net margin-365.5%-99.0%-28.8%-11.8%0.5%4.7%-7.4%1.4%
Current ratio0.55×0.59×1.43×2.48×1.46×1.68×1.45×2.94×
Debt / equity-97.45×-0.07×0.53×0.07×0.91×0.43×0.32×0.11×
Interest coverage-10.64×-7.38×-24.45×-7.72×0.12×3.01×-12.77×4.07×
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 equity13717.9%245.2%-123.8%-44.9%1.9%23.9%-50.2%7.4%
Return on invested capital-82.1%141.1%-71.5%-33.3%0.2%9.0%-35.3%8.8%
Return on assets-126.1%-127.1%-33.9%-27.9%0.7%9.7%-17.2%5.2%
Free cash flow yield-394.5%-745.7%10.2%-0.1%0.0%0.0%0.0%0.0%
Earnings yield-642.0%-2010.6%-209.9%-0.5%0.0%0.0%0.0%0.0%
Enterprise value$12.3M-$5.7M$1.8M$875.2M$3.4M$3.1M$1.5M$760.9K
Net debt / EBITDA-0.69×0.31×0.34×0.99×1.78×0.93×-0.49×0.58×
Cash conversion cycle (days)-25074110147864971