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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
-94.7%
$0.10
vs $1.96 price
Levered DCF
$0.28
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.55
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-1×-3.32×21.83×-7.92×-65.98×-5.35×-5.67×-14.13×
P/B-526.02×57.52×-3.58×-1.24×-3.54×-11.37×31.06×14.24×
P/S0×658.37×36.69×42.53×12.1×1,076.81×39.86×75.94×
EV / EBITDA-0.88×-3.19×18.85×-14.87×-44.42×-7.31×-6.07×-13.8×
Gross margin0.0%-246.4%97.1%100.0%-9.6%-2272.2%42.2%39.8%
Operating margin0.0%-30442.9%-99.2%-454.1%-47.1%-19272.2%-726.8%-748.2%
Net margin0.0%-19894.6%167.1%-536.4%-36.5%-20120.4%-703.4%-537.4%
Current ratio1.71×2.4×5.39×0.24×0.25×0.43×1.23×3.22×
Debt / equity-5.3×0.42×-0.11×-1.05×-1.12×-1.23×0.88×0×
Interest coverage-112.78×-32.41×-5.61×-142.99×-527.31×-25.76×0×0×
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 equity51843.2%-1738.1%-16.3%15.6%10.7%212.4%-548.0%-100.7%
Return on invested capital-709.0%-391.2%-41.4%-280.6%-122.9%-1079.6%-274.6%-126.9%
Return on assets-276.0%-165.7%58.8%-82.8%-40.1%-276.8%-163.3%-70.3%
Free cash flow yield-92.3%-46.5%-2.6%-9.8%-5.6%-13.5%-15.7%-9.3%
Earnings yield-98.6%-30.2%4.6%-12.6%-3.0%-18.7%-17.6%-7.1%
Enterprise value$16.6M$33.5M$111.5M$38.7M$54.6M$63.9M$68.5M$99.3M
Net debt / EBITDA0.15×0.32×-0.71×-6.71×-10.27×-0.66×0.04×0.93×
Cash conversion cycle (days)0-1,400-2,3523-161,987-77-31