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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
-321.0%
-$6.43
vs $2.91 price
Levered DCF
-$5.63
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.08
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-2.98×-1.83×-3.26×-3.79×-2.47×
P/B0.12×-1.87×79.57×-3.55×-10.63×
P/S0×0×0×0×0×
EV / EBITDA-4.2×-2.46×-3.23×-4.99×-2.71×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio1.31×0.01×3.42×0.02×16.16×
Debt / equity0.05×-0.44×8.37×-0.92×-1.68×
Interest coverage-42.09×-10.83×-19.63×-21.95×-151.26×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-3.9%102.3%-2440.1%93.7%430.3%
Return on invested capital-7.4%167.5%-250.2%1193.0%-631.2%
Return on assets-3.7%-10645.6%-184.3%-10835.6%-596.1%
Free cash flow yield-50.3%-28.9%-24.8%-17.7%-32.5%
Earnings yield-33.6%-54.8%-30.7%-26.4%-40.5%
Enterprise value$24M$3.1M$2.4M$3.2M$2.8M
Net debt / EBITDA-1.07×-0.47×0.19×-1.02×-0.22×
Cash conversion cycle (days)-58,7640000