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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
-97.8%
$0.06
vs $2.54 price
Levered DCF
-$0.10
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-8.1
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-1.48×-7.42×-22.9×-77.3×-83.82×1,400×-5.2×-2.34×
P/B4.62×5.94×12.55×43.88×21.73×2,224.49×-7.73×24.41×
P/S144.49×206.22×248.84×120.11×5,569.82×289.08×119.06×8.35×
EV / EBITDA-1.44×-6.5×-21.79×-77.48×-82.34×-2,368.84×-6.6×-2.4×
Gross margin-1093.5%-204.9%-149.0%11.2%100.0%83.5%100.0%100.0%
Operating margin-9834.2%-2874.3%-1161.8%-157.7%-6582.1%-13.5%-1718.5%-357.7%
Net margin-9754.2%-2791.4%-1089.3%-155.5%-6579.2%46.6%-2145.5%-357.2%
Current ratio1.4×4.76×10.85×5.25×131.41×1.11×0.37×0.75×
Debt / equity0.18×0.04×0×0×0×45.87×-0.83×0×
Interest coverage-513.14×0×0×0×0×-0.09×-12.38×-972.82×
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-311.9%-80.4%-54.9%-56.8%-25.7%358.6%139.2%-1044.3%
Return on invested capital-265.0%-79.2%-58.6%-57.6%-25.7%-3.9%661.7%-1044.4%
Return on assets-183.9%-64.8%-50.3%-47.3%-25.5%38.9%-1373.4%-652.0%
Free cash flow yield-52.2%-12.2%-4.9%-1.4%-0.7%0.3%-10.1%9.9%
Earnings yield-67.5%-13.5%-4.4%-1.3%-1.2%0.2%-18.0%-42.8%
Enterprise value$29.1M$81.9M$174.7M$358.1M$256.8M$25.5M$3.1M$1.6M
Net debt / EBITDA0.1×0.79×1.3×0.88×3.57×-41.31×-0.6×0.01×
Cash conversion cycle (days)1,3671,9371,1451400-1,8229119