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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
-368.2%
-$2.09
vs $0.78 price
Levered DCF
-$4.21
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-42.61
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-3.3×-1.43×-0.29×-0.04×-2.09×-21.02×-2.99×-3.96×
P/B0.59×0.35×0.23×0.05×1.33×38.24×13.58×5.18×
P/S2.74×101×10.22×0.73×39.05×111.55×31.68×11,295.42×
EV / EBITDA-2.52×-0.3×0.48×-0.27×-2.05×-30.69×-3.78×-4.71×
Gross margin99.2%29.7%62.0%44.4%100.0%105.2%63.2%-352542.7%
Operating margin-99.0%-7923.6%-4002.1%-2044.6%-2013.1%0.0%-1409.2%-372249.5%
Net margin-82.1%-7056.2%-3513.3%-2026.7%-2322.0%-497.2%-1447.9%-285968.3%
Current ratio10.17×134.5×15.14×0.44×0.7×0.8×0.13×0.1×
Debt / equity0×0×0×0.25×0.14×1.27×3.01×0.69×
Interest coverage0×0×0×-247.68×-128.61×0×-15.96×-77.62×
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-17.6%-24.6%-79.6%-149.2%-78.9%-170.4%-620.5%-131.2%
Return on invested capital-112.7%-89.9%-237.7%-224.5%-88.3%0.0%-387.7%-326.8%
Return on assets-87.0%-79.5%-194.9%-206.3%-96.2%-125.9%-302.8%-180.4%
Free cash flow yield-44.5%-86.0%-202.5%-1449.9%-51.0%-2.4%-20.0%-26.4%
Earnings yield-30.0%-69.9%-343.8%-2791.0%-59.5%-4.5%-45.7%-25.3%
Enterprise value$5.5M$1.4M-$1.9M$2.9M$31.5M$157.9M$25.1M$21.8M
Net debt / EBITDA0.24×0.97×1.16×-0.2×-0.1×-0.56×-0.68×-0.55×
Cash conversion cycle (days)140-343-268-9059122-503-925,256