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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
-1887.5%
-$3.88
vs $0.22 price
Levered DCF
-$5.96
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-53.13
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-1.16×-1.94×-1.43×-4.42×-6.16×-8.64×-11.56×-3.18×
P/B-0.8×-2.08×-6.55×-52.23×9.21×10.78×13.08×4.68×
P/S15.8×42.09×65.88×438.98×1,836.39×13,112.09×10,863.06×0×
EV / EBITDA-1.9×-2.13×-1.06×-4.4×-5.79×-8.38×-11.46×-2.7×
Gross margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%0.0%
Operating margin-1228.6%-2190.9%-4641.8%-10372.4%-31469.0%-158176.2%-93840.2%0.0%
Net margin-1352.2%-2186.3%-4555.5%-9879.1%-29782.5%-151508.3%-94168.5%0.0%
Current ratio0.17×0.52×2.44×0.7×3.37×3.26×4.55×5.96×
Debt / equity-0.33×-0.23×-0.75×-1.93×0.22×0.27×0.28×0.27×
Interest coverage-8.53×-79.4×-162.38×-183.61×-181.85×-163.7×-126.75×-161.35×
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 equity68.2%108.3%452.7%1175.5%-149.4%-124.5%-113.4%-148.3%
Return on invested capital1236.7%-987.2%-175.9%-1402.0%-128.8%-101.2%-87.0%-112.8%
Return on assets-338.4%-286.9%-126.4%-165.4%-97.5%-77.8%-75.6%-103.0%
Free cash flow yield-72.4%-51.0%-37.5%-12.5%-13.2%-10.4%-7.1%-26.5%
Earnings yield-85.6%-51.9%-69.2%-22.5%-16.2%-11.6%-8.7%-31.7%
Enterprise value$37.6M$54.5M$36.2M$128.6M$148.8M$161.1M$172.7M$46.7M
Net debt / EBITDA-0.52×-0.1×0.44×0.2×0.64×0.78×0.86×0.59×
Cash conversion cycle (days)673311486511930-460