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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
-59.9%
$0.22
vs $0.55 price
Levered DCF
$0.48
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.32
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.55×-2.37×-0.16×-0.37×-0.15×-18.26×-15.27×-18.42×
P/B0.61×0.12×0.09×0.11×0.11×0.83×4.58×3.48×
P/S16.43×0.45×0.42×3.34×0.79×3.08×2.88×3.43×
EV / EBITDA-1.05×5.56×19.92×0.02×0.58×-6.93×-11.2×-13.74×
Gross margin27.9%39.5%34.0%16.7%42.9%25.6%17.7%23.8%
Operating margin-307.8%-19.5%-13.0%-158.2%-75.7%-13.5%-28.6%-20.8%
Net margin-1060.5%-18.8%-266.9%-903.7%-521.9%-19.4%-21.6%-24.5%
Current ratio7.63×10.91×6.83×29.41×10.54×9.61×1.67×1.23×
Debt / equity0.02×0.04×0.02×0.01×0.01×0.07×0.37×0.52×
Interest coverage-252.26×-36.74×-721.95×-3,825.89×-47.26×0×-18.62×-8.31×
Dividend yield0.0%0.0%2.3%0.0%0.5%0.2%0.0%0.0%
Payout ratio0.0%0.0%-0.4%0.0%-0.1%-3.5%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-39.2%-4.9%-54.3%-29.4%-69.6%-5.3%-34.3%-24.9%
Return on invested capital-10.5%-4.4%-2.4%-4.7%-8.7%-2.1%-23.6%-6.4%
Return on assets-34.7%-4.1%-46.7%-26.4%-56.1%-2.9%-14.6%-10.2%
Free cash flow yield-8.3%53.6%80.0%-216.6%-108.3%0.6%8.5%11.5%
Earnings yield-64.5%-42.1%-632.9%-270.3%-661.7%-6.3%-7.5%-7.1%
Enterprise value$50.2M-$14.9M-$15.9M-$1M-$38.6M$28.9M$72.7M$78.9M
Net debt / EBITDA0.49×9.08×31.57×0.35×0.82×5.05×-0.45×-1.59×
Cash conversion cycle (days)-56666-1846-122-17-58-87