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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
-85.0%
$0.96
vs $6.38 price
Levered DCF
$0.42
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.06
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-4.21×-0.76×-4.45×-0.89×
P/B27.54×0.86×-2.03×-0.51×
P/S345.07×0×0×0×
EV / EBITDA-33.2×-0.29×-4.4×-0.68×
Gross margin85.5%0.0%0.0%0.0%
Operating margin-1776.3%0.0%0.0%0.0%
Net margin-1011.7%0.0%0.0%0.0%
Current ratio4.34×6.01×2.56×7.68×
Debt / equity0.12×0.12×-0.1×-0.01×
Interest coverage0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-80.8%-113.1%45.7%57.3%
Return on invested capital-120.2%-103.1%-224.5%-118.4%
Return on assets-59.1%-86.3%-173.0%-103.5%
Free cash flow yield-4.5%-115.3%-19.5%-110.4%
Earnings yield-2.9%-132.1%-22.5%-112.2%
Enterprise value$8.2B$84M$676.1M$75.9M
Net debt / EBITDA0.21×0.48×0.09×0.21×
Cash conversion cycle (days)-1,024-1,1140-2,511