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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
+374.0%
$5.07
vs $1.07 price
Levered DCF
$5.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-10.22
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.47×-0.93×-3.33×-3.56×-3.46×-17×-13.15×
P/B0.71×22.54×10.4×5.88×3.56×28.96×72.2×
P/S0×0×0×0×0×0×0×
EV / EBITDA0.48×504.7×-2.82×-2.81×-2.45×0×0×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.18×1.19×2.53×4.55×15.71×6.82×1.48×
Debt / equity0×0×0×0×0×0.02×0×
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-151.2%-2292.7%-312.4%-165.3%-102.7%-170.3%-723.5%
Return on invested capital-153.6%-2292.7%-312.4%-165.3%-103.3%-166.2%-723.5%
Return on assets-103.6%-365.6%-189.1%-129.0%-96.2%-142.7%-234.3%
Free cash flow yield-181.9%-74.9%-20.2%-17.5%-11.4%-4.3%-6.7%
Earnings yield-213.4%-101.7%-30.0%-28.1%-28.9%-5.9%-10.0%
Enterprise value-$3.8M$10.2M$41.1M$33.9M$31.2M$75.1M$56.7M
Net debt / EBITDA0.95×-184.19×0.51×0.75×1.02×0×0×
Cash conversion cycle (days)0000000