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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
-46.5%
$0.10
vs $0.18 price
Levered DCF
$0.05
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022
P/E-1.38×-4.13×-11.7×-989.91×-55.67×
P/B11.64×3.66×-0.02×60.47×-12.48×
P/S192.23×0×0×0×0×
EV / EBITDA-1.38×-3.44×-0.92×1,160.75×-57.96×
Gross margin51.5%0.0%0.0%0.0%0.0%
Operating margin-14023.1%0.0%0.0%0.0%0.0%
Net margin-13885.8%0.0%0.0%0.0%0.0%
Current ratio1.8×19.7×5.37×7.73×0.01×
Debt / equity0.32×0.06×-1.37×0.52×-0.01×
Interest coverage0×-35.38×-218×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022
Return on equity-840.6%-91.2%134.0%-0.3%22.5%
Return on invested capital-642.1%-86.0%-358.0%-109.6%5.2%
Return on assets-411.1%-83.4%-293.7%-300.6%-841.0%
Free cash flow yield-63.1%-29.6%-8313.5%-0.0%-1.8%
Earnings yield-72.2%-24.9%-8542.3%-0.0%-1.8%
Enterprise value$5.5M$11.2M$4.5M$75.4M$92.6M
Net debt / EBITDA0.04×0.72×-0.91×5.75×0.03×
Cash conversion cycle (days)240000