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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
-93.1%
$0.41
vs $6.00 price
Levered DCF
$0.44
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
4.16
Safe 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-2.83×-1.31×-1.27×-0.53×-2.59×-4.46×-1.55×-11.92×
P/B2.74×1.19×0.97×0.22×0.9×2.98×2.24×7.12×
P/S0×0×0×5.66×13.72×0×0×0×
EV / EBITDA-2.63×-0.88×-0.8×0.84×-1.01×-2.89×-0.95×-10.66×
Gross margin0.0%0.0%0.0%100.0%100.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%-1315.2%-530.5%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%-1062.3%-530.0%0.0%0.0%0.0%
Current ratio6.14×5.2×8.94×9.76×9.43×6.49×4.72×10.31×
Debt / equity0.12×0.18×0.21×0.13×0.01×0.04×0.09×0.02×
Interest coverage0×-381.55×0×0×0×0×0×0×
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 equity-96.8%-90.9%-75.9%-40.6%-34.7%-66.8%-146.4%-59.8%
Return on invested capital-89.1%-80.4%-68.3%-44.3%-34.4%-58.1%-137.0%-59.5%
Return on assets-75.0%-66.1%-58.2%-33.0%-31.1%-51.6%-113.3%-53.6%
Free cash flow yield-31.9%-61.7%-78.4%-220.5%-42.3%-14.6%-54.2%-8.7%
Earnings yield-35.3%-76.4%-78.6%-187.8%-38.6%-22.4%-65.4%-8.4%
Enterprise value$454.8M$107.2M$74.3M-$81M$69.8M$244M$110.3M$807.2M
Net debt / EBITDA0.22×0.46×0.51×1.31×1.69×1.77×0.59×1.12×
Cash conversion cycle (days)-719-630-28703-305-921-860