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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
-132.5%
-$0.06
vs $0.19 price
Levered DCF
-$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-20.88
Distress 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-0.38×-0.31×-0.32×-1.06×-7.78×-21.93×-6.41×
P/B41.84×0.63×0.44×0.49×7.13×-7.42×7.55×
P/S10,628.51×0×14.81×18.86×187.89×1,105.83×1,595.26×
EV / EBITDA-4.26×-0.03×-0.51×-0.91×-7.59×-18.46×-6.39×
Gross margin-16431.8%0.0%100.0%100.0%100.0%100.0%-16987.1%
Operating margin-289668.2%0.0%-4687.9%-1889.3%-1765.4%-6267.5%-25625.9%
Net margin-279263.6%0.0%-3592.4%-1771.5%-2414.6%-5041.1%-24890.6%
Current ratio1.67×4.49×5.62×5.68×4.04×6.52×4.36×
Debt / equity5.17×1.31×0.56×0.29×0.38×-0.24×0×
Interest coverage0×0×0×0×0×0×0×
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-1099.3%-205.8%-106.2%-45.7%-91.6%33.8%-117.8%
Return on invested capital-149.7%-68.2%-83.6%-37.7%-48.2%-54.9%-70.2%
Return on assets-119.9%-54.0%-59.5%-32.2%-57.2%-41.1%-59.0%
Free cash flow yield-18.7%-256.8%-220.0%-123.1%-9.3%-5.8%-15.0%
Earnings yield-26.3%-327.2%-242.6%-93.9%-12.9%-4.6%-15.6%
Enterprise value$246.3M$1.5M$31M$41.4M$397.2M$419.2M$130.3M
Net debt / EBITDA-0.22×0.27×-0.03×0.45×0.64×0.73×0.26×
Cash conversion cycle (days)26,16703,2677077294305