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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
-12911.2%
-$785.32
vs $6.13 price
Levered DCF
-$281.82
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-2.25
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.05×-2.52×-0.35×-0.65×-38×-47.3×126.12×312.5×
P/B-0.18×0.1×0.18×0.12×0.21×0.16×0.3×0.37×
P/S0.04×0.06×0.11×0.11×0.23×0.21×0.33×0.4×
EV / EBITDA-1.22×13.62×-4.78×-13.86×10.77×77.37×8.08×8.16×
Gross margin6.3%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin-2.4%5.4%-33.2%-13.4%6.1%-2.1%14.6%13.3%
Net margin-95.4%-2.5%-30.4%-16.4%-0.6%-8.6%5.1%2.5%
Current ratio1×1.31×1.79×1.86×2.52×1.92×1.5×2.46×
Debt / equity-5.49×1.95×2.05×1.48×1.26×1.1×1.05×0.89×
Interest coverage-0.37×0.62×-3.08×-1.27×0.55×-0.25×2.11×2.14×
Dividend yield0.0%0.0%0.0%0.0%0.0%6.6%6.5%5.2%
Payout ratio0.0%0.0%0.0%0.0%0.0%-15.7%41.2%83.1%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity398.4%-4.0%-50.4%-18.8%-0.5%-6.6%4.7%2.4%
Return on invested capital-1.5%2.1%-11.6%-3.6%0.5%-0.5%3.5%1.9%
Return on assets-60.9%-1.1%-13.1%-5.9%-0.2%-2.4%1.8%1.0%
Free cash flow yield-147.6%-45.2%-33.8%-8.2%-11.5%-7.7%14.0%19.4%
Earnings yield-2180.7%-39.6%-286.2%-155.0%-2.5%-42.0%15.7%6.3%
Enterprise value$269.8M$288.3M$305.2M$318.7M$334.5M$316.6M$365.5M$332.9M
Net debt / EBITDA-1.18×12.91×-4.37×-12.68×8.98×67.03×6.19×5.64×
Cash conversion cycle (days)32787981818476-35,674