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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
-55.9%
$0.83
vs $1.88 price
Levered DCF
$0.38
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-19.42
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-0.44×-2.82×-2.24×-4.03×28.21×-98.7×7,645.16×-5.59×
P/B0.4×0.45×0.71×0.65×1.61×7.02×3.56×1.94×
P/S1.17×0.2×0.34×0.43×1.22×2.89×1.04×0.65×
EV / EBITDA2.03×-14.32×-4.26×-7.57×14.4×48.46×11.88×-13.08×
Gross margin11.5%19.1%14.7%11.8%15.4%15.7%22.4%23.8%
Operating margin-61.0%-8.2%-13.8%-14.3%-9.8%-8.7%-7.0%-19.5%
Net margin-264.3%-7.2%-15.0%-10.7%4.4%-2.9%0.0%-11.7%
Current ratio1.93×1.55×1.61×2.05×2.31×1.56×1.47×1.6×
Debt / equity0.07×0.39×0.52×0.37×0.41×1.09×0.88×0.61×
Interest coverage-23.21×-8.82×-15.39×-13.08×-6.19×-2.75×-2.94×-5.77×
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-89.6%-15.9%-31.0%-16.0%5.8%-7.1%0.0%-34.7%
Return on invested capital-18.8%-12.4%-18.1%-14.8%-8.6%-9.0%-1.0%-30.0%
Return on assets-65.6%-7.5%-14.0%-8.0%2.9%-2.1%0.0%-11.7%
Free cash flow yield-65.4%-15.8%-25.3%-37.3%-15.3%-5.8%-7.8%-21.4%
Earnings yield-226.3%-35.3%-43.7%-24.8%3.6%-1.0%0.0%-17.9%
Enterprise value$4.8M$77.3M$141.8M$122.2M$352.9M$779.9M$353.1M$170.2M
Net debt / EBITDA-9.55×-2.88×-0.84×0.6×-1.1×3.06×1.18×0.45×
Cash conversion cycle (days)-10476931331321216152