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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
-135.1%
-$0.47
vs $1.35 price
Levered DCF
-$0.63
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-36.17
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/E5.8×19.44×-1.15×-0.04×-0.16×-0.25×-3×17.13×
P/B0.96×0.89×0.57×0.05×0.02×0.72×1.82×2.94×
P/S0.83×0.64×0.4×0.03×0×0.85×0.51×1.46×
EV / EBITDA17.17×9.34×-4.32×-0.31×-4.29×-13.98×-100.72×14.56×
Gross margin54.8%53.1%27.2%1.9%13.6%12.2%33.4%36.4%
Operating margin1.2%-7.7%-47.0%-63.9%-48.5%-42.6%-16.7%2.9%
Net margin14.4%3.3%-34.7%-94.8%2.6%-52.2%-17.1%8.5%
Current ratio2.2×1.7×1.28×1.33×0.1×0.66×0.66×0.86×
Debt / equity1.18×1.31×1.68×0.22×6.86×2.05×1.64×0.16×
Interest coverage0×-83.65×-536.14×-93.94×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%20.6%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%3.3%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity16.5%4.6%-49.5%-180.1%13.0%-43.8%-60.9%17.0%
Return on invested capital0.6%2.7%-25.1%-66.0%13.3%-7.4%-21.0%4.7%
Return on assets6.5%1.8%-15.5%-56.0%0.3%-6.0%-9.8%4.9%
Free cash flow yield-10.8%7.3%-7.9%-355.5%-3305.1%4.4%-9.0%0.9%
Earnings yield17.2%5.1%-87.1%-3731.6%621.6%-61.1%-33.4%5.8%
Enterprise value$16.8M$13.7M$9.6M$11M$131M$42.5M$411.4M$607.3M
Net debt / EBITDA9.1×5.26×-2.68×-0.23×-4.28×-8.81×-27.41×-4.08×
Cash conversion cycle (days)-31531520-3409-1-1