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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
-30.1%
$0.88
vs $1.26 price
Levered DCF
$0.35
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2.98
Grey 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-2.63×-3.49×-4.58×-4.35×-12.1×-29.04×-33×
P/B5.47×6.8×-15.71×6.9×5.63×-8.58×85.85×
P/S26.43×708.18×0×0×0×0×0×
EV / EBITDA-2.05×-2.67×-4.54×-3.88×-13.01×0×-32.21×
Gross margin70.9%100.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-1114.0%-25511.6%0.0%0.0%0.0%0.0%0.0%
Net margin-994.5%-20497.7%0.0%0.0%0.0%0.0%0.0%
Current ratio4.02×4.1×1.25×6.59×17.36×0.47×2.81×
Debt / equity0.04×0.06×0×0×0×-0.19×0×
Interest coverage0×0×-105.52×-174.56×-6.27×-5.43×0×
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-206.0%-196.8%341.1%-160.5%-41.2%25.9%-262.0%
Return on invested capital-200.5%-174.8%-3916.2%-161.4%-36.9%-547.7%-265.9%
Return on assets-138.0%-108.6%-698.0%-136.1%-38.8%-198.4%-169.1%
Free cash flow yield-37.0%-30.0%-21.8%-20.7%-6.9%-2.8%-2.7%
Earnings yield-37.6%-28.9%-21.7%-23.2%-7.3%-3.0%-3.1%
Enterprise value$22.9M$23.6M$46M$38.2M$71.3M$126.8M$123.7M
Net debt / EBITDA0.61×0.78×0.12×0.45×2.77×0×0.55×
Cash conversion cycle (days)-63636500000