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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
-78.2%
$0.20
vs $0.92 price
Levered DCF
$0.22
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
107.7
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-4.03×-7.36×-15.91×-243.06×-1,489.36×
P/B7.12×189.26×60.28×-221.14×-2,493.28×
P/S0×0×0×0×0×
EV / EBITDA-3.39×-15.34×-18.14×0×0×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio5.14×1.94×0.33×0×0×
Debt / equity0.08×0.15×0.03×0×-1.44×
Interest coverage0×2.82×-2.4×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-176.1%-2571.0%-380.2%91.1%166.2%
Return on invested capital-165.0%-1662.3%-111.4%91.1%-380.9%
Return on assets-141.8%-1248.7%-273.8%-1752.8%-251.1%
Free cash flow yield-8.8%-4.2%-1.9%-0.2%-0.1%
Earnings yield-24.7%-13.6%-6.3%-0.4%-0.1%
Enterprise value$35.3M$120.5M$207.4M$207.3M$207.4M
Net debt / EBITDA0.65×0.15×-0.01×0×0×
Cash conversion cycle (days)00000