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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
-86.5%
$0.99
vs $7.32 price
Levered DCF
$0.99
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
4.43
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.11×-1.72×-0.08×-1.14×-2.1×-3.01×-18.94×-2.8×
P/B2.93×0.45×0.35×-4.34×7.68×7.9×14.68×5.37×
P/S4,125.96×136.95×1.31×2.63×32.83×28.95×45.65×6.13×
EV / EBITDA-2.96×2.11×0.19×-1.45×-1.94×-3.86×-22.55×-8.97×
Gross margin100.0%183.0%33.3%81.0%72.4%95.5%108.4%59.2%
Operating margin-123601.7%-15535.6%-1421.6%-207.4%-1521.6%0.0%-239.1%-214.5%
Net margin-132642.4%-7965.8%-1639.5%-230.8%-1563.1%-947.9%-238.1%-218.5%
Current ratio8.14×19.96×1.82×0.74×3.11×1.71×1.46×0.84×
Debt / equity0.03×0×0.07×-1.83×1.44×0.02×0.01×0.74×
Interest coverage0×0×-8×-8.98×-34.35×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-94.2%-26.4%-431.9%381.7%-365.5%-258.5%-76.6%-191.6%
Return on invested capital-70.2%-47.5%-161.7%-211.3%-134.8%0.0%-66.9%-89.2%
Return on assets-67.2%-23.3%-150.3%-124.8%-105.2%-145.1%-44.5%-57.0%
Free cash flow yield-21.1%-81.2%-1220.2%-56.6%-40.1%-20.9%-6.3%-3.3%
Earnings yield-32.1%-58.2%-1248.1%-87.9%-47.6%-32.7%-5.2%-35.7%
Enterprise value$230M-$73.6M-$4.4M$54.2M$155.9M$175.5M$304.7M$117M
Net debt / EBITDA0.17×3.84×0.3×-0.18×0.26×0.41×0.26×-0.36×
Cash conversion cycle (days)0788-101-265-491-2,8891,608105