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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
-794.6%
-$1.03
vs $0.15 price
Levered DCF
-$1.61
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.71
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.64×-88.39×-11×-39.57×-33.73×-65.89×47.65×-20.58×
P/B0.76×1.73×3.84×6.84×3.39×6.04×2.87×6.86×
P/S0.08×0.31×0.39×0.82×0.42×1.05×0.48×0.82×
EV / EBITDA-27.22×12.83×55.2×57.68×25.02×26.65×9.47×38.38×
Gross margin27.7%32.1%32.0%34.4%37.2%40.3%39.1%38.8%
Operating margin-6.6%1.7%0.1%0.5%1.9%5.6%3.3%-2.4%
Net margin-12.2%-0.3%-3.5%-2.1%-1.2%-1.6%1.0%-3.9%
Current ratio1.5×1.65×1.66×1.7×1.68×1.83×1.96×1.79×
Debt / equity4.41×2.17×4.67×3.82×3.75×2.9×3.48×3.21×
Interest coverage-0.75×0.61×0.04×0.22×1×1.32×0.69×-0.66×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-118.0%-2.0%-34.5%-17.3%-10.1%-9.2%6.0%-32.9%
Return on invested capital-10.1%-3.7%0.2%0.8%2.9%7.4%2.7%-4.0%
Return on assets-11.1%-0.3%-3.3%-1.9%-1.1%-1.3%0.8%-3.7%
Free cash flow yield-40.6%-4.0%-9.0%0.8%-3.9%8.7%-2.8%-9.9%
Earnings yield-155.6%-1.1%-9.0%-2.5%-3.0%-1.5%2.1%-4.8%
Enterprise value$174.3M$259.8M$315.1M$482.8M$291.3M$499M$296.6M$425M
Net debt / EBITDA-22.28×5.88×24.9×13.81×9.51×4.44×3.64×7.5×
Cash conversion cycle (days)195203187210236243260228