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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
-78.2%
$0.50
vs $2.28 price
Levered DCF
-$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
33.37
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-5.82×-221.68×-121.36×-1,009.88×
P/B13.88×-73.92×-110.84×-349.65×
P/S24.19×16.9×10.85×4.2×
EV / EBITDA-272.73×-232.85×-132.28×-1,316.89×
Gross margin47.7%6.4%22.3%17.7%
Operating margin-8.4%-25.0%-20.1%-3.6%
Net margin-414.9%-7.6%-8.9%-0.4%
Current ratio16.1×0.75×0.83×0.95×
Debt / equity0.01×-0.36×-0.53×-2.4×
Interest coverage-20.52×-94.8×-35.46×-52.85×
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-238.0%33.3%91.3%34.7%
Return on invested capital-4.8%171.5%448.7%-203.3%
Return on assets-222.1%-10.6%-17.0%-1.1%
Free cash flow yield-3.8%0.3%-0.4%0.3%
Earnings yield-17.2%-0.5%-0.8%-0.1%
Enterprise value$137.8M$172.8M$173M$74.9M
Net debt / EBITDA13.65×-0.63×-0.53×2.89×
Cash conversion cycle (days)283-84-43-22