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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
-148.4%
-$0.52
vs $1.07 price
Levered DCF
-$8.81
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-5.42
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-0.29×-0.07×-0.78×-0.05×-9.71×-0.16×-45.92×-49.24×
P/B0.99×0.36×3.08×0.09×1.42×1.06×29.84×39.09×
P/S0.9×0.73×0×0.48×11.2×5.07×28.52×49.8×
EV / EBITDA-0.29×-0.04×-1.1×-0.95×-1.85×-1.71×-7.27×-14.77×
Gross margin21.9%39.5%0.0%65.3%44.7%32.9%-7.3%-56.1%
Operating margin-182.2%-873.9%0.0%-288.9%-307.8%-270.1%-478.7%-470.1%
Net margin-305.7%-1111.9%0.0%-1037.7%-432.4%-314.4%-539.5%-654.2%
Current ratio1.09×0.49×1.21×1.21×3.91×2.5×2.39×0.46×
Debt / equity0.56×0.47×1.43×0.51×0.04×0.17×0.34×0.88×
Interest coverage-151.75×-24.06×-1.21×-29.42×-71.16×-10.35×-13.25×-14.23×
Dividend yield0.0%0.0%51.3%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%-39.9%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-336.4%-541.6%-395.4%-190.4%-54.7%-65.5%-564.4%-513.5%
Return on invested capital-97.2%-290.1%-36.3%-38.3%-36.1%-47.3%-153.1%-195.7%
Return on assets-84.6%-146.6%-105.5%-110.0%-44.1%-49.5%-160.2%-201.8%
Free cash flow yield-181.8%-953.6%-21.5%-1191.4%-2.5%-47.6%-6.5%-14.8%
Earnings yield-339.4%-1514.2%-128.4%-2148.3%-38.6%-62.0%-18.9%-13.1%
Enterprise value$14.9M$1.3M$22.3M$10.5M$132M$36.6M$181.8M$190.2M
Net debt / EBITDA0.1×0.03×-0.14×-0.68×0.66×0.49×-0.08×-0.24×
Cash conversion cycle (days)408-475-3273056394-3990