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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
+105.0%
$0.01
vs $0.01 price
Levered DCF
$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-20
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.44×-6.51×-110.7×25.28×74.69×-101,730×
P/B-3.89×-7.91×-129.22×1.31×1.32×19,074.38×
P/S0×0×0×0×0×0×
EV / EBITDA-1.48×-10.07×-128.54×25.2×77.21×-76,333.3×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.28×0.09×1.75×0.03×0.37×0.1×
Debt / equity-0.58×-0.52×-1.42×0×0×9.95×
Interest coverage-30.93×-2.36×-341.81×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity270.5%122.5%101.6%5.2%1.7%-25.0%
Return on invested capital1175.7%301.3%-172.0%-0.7%-1.2%-2.3%
Return on assets-133.5%-263.3%-125.5%4.9%1.6%-2.2%
Free cash flow yield-36.7%-8.1%-0.6%-0.4%-0.3%0.0%
Earnings yield-69.6%-15.5%-0.8%4.0%1.3%-0.0%
Enterprise value$22.5M$162.4M$486.6M$379.8M$363.3M$381.7M
Net debt / EBITDA0.01×-0.56×-1.06×0.05×-0.18×-35.8×
Cash conversion cycle (days)0-2,055,076-76,454,847000