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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
+414.3%
$11.88
vs $2.31 price
Levered DCF
$11.91
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-0.72
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-2.91×-0×-5,095×-59,301.75×-4,852.38×
P/B0.95×0×-3,283.71×-9,541.63×-11,371.26×
P/S0×0×0×0×0×
EV / EBITDA-0.13×0.02×-3.23×0×-4,815.35×
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 ratio12.14×10.4×0×0×0×
Debt / equity0.01×0×-1.1×-1.97×-2.01×
Interest coverage0×0×0×0×0×
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-32.6%-39.4%101777.6%16.1%236.2%
Return on invested capital-35.2%-41.6%-992506.9%-16.6%-233.1%
Return on assets-29.9%-38.2%-19435.3%-2.4%-30.1%
Free cash flow yield-29.4%-563.8%-25.1%0.0%0.0%
Earnings yield-34.4%-54823.0%-31.0%-0.0%-0.0%
Enterprise value$19M-$1.6M$208.8M$208.8M$208.8M
Net debt / EBITDA2.55×0.02×-0×0×-0.85×
Cash conversion cycle (days)00000