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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
-68.6%
$0.34
vs $1.09 price
Levered DCF
$0.27
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.5
Distress zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E3.94×-1.94×-9.93×-60.55×-3.05×-5.57×-0.18×-2.72×
P/B2.28×-0.97×-2.58×307.48×-42.38×-2.86×-0.46×-3.82×
P/S0×203.52×8.49×2.22×12.82×54.03×0.62×1.11×
EV / EBITDA-12.09×-11×-4.46×28.57×-4.32×-19.02×-0.9×-7.01×
Gross margin0.0%-568.7%9.5%35.5%-8.2%-382.0%-23.8%10.6%
Operating margin0.0%-8634.2%-274.9%-49.4%-363.9%-1552.1%-244.9%-39.0%
Net margin0.0%-10465.9%-291.1%-3.7%-419.1%-967.8%-289.7%-40.9%
Current ratio2.19×0.13×0.49×0.47×0.93×0.54×0.07×0.16×
Debt / equity0.09×-2.74×-1.08×82.52×-6.7×-1.53×-1.02×-2.42×
Interest coverage-6.41×-4.13×-18.3×-13.66×-6.77×-4.84×-5.64×-6.28×
Dividend yield0.0%1.7%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-3.4%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity58.5%49.9%88.5%-507.8%1385.9%51.3%216.8%140.3%
Return on invested capital-10.0%-19.8%-108.6%-44.2%-87.3%-57.6%-328.2%-39.7%
Return on assets32.8%-19.6%-59.5%-2.6%-75.8%-26.7%-201.3%-31.2%
Free cash flow yield-8.2%-29.9%-9.4%-4.0%-32.4%-24.2%-128.7%-10.0%
Earnings yield25.6%-51.4%-34.3%-1.7%-32.7%-17.9%-467.2%-36.7%
Enterprise value$192.8M$297.9M$158.2M$100.2M$103.6M$77.3M$48.6M$55.1M
Net debt / EBITDA1.48×-8.12×-1.29×3.6×-0.18×-4.94×-0.62×-2.54×
Cash conversion cycle (days)-7,514,520650-78-588-202-87-84