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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
-79.8%
$1.60
vs $7.93 price
Levered DCF
$1.74
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
5.84
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-6.68×-13.94×-23.41×-32.07×
P/B2.29×1.93×5.55×-70.13×
P/S0×0×0×0×
EV / EBITDA-6×-6.78×-18.9×-32.01×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio14.58×27.93×15.32×0.21×
Debt / equity0×0×0×0×
Interest coverage0×0×0×-336.21×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-34.4%-13.8%-23.8%219.0%
Return on invested capital-38.6%-14.9%-18.2%219.0%
Return on assets-32.0%-11.9%-22.2%-564.6%
Free cash flow yield-11.6%-7.9%-3.8%-2.7%
Earnings yield-15.0%-7.2%-4.3%-3.1%
Enterprise value$825.2M$459.1M$981.9M$1.2B
Net debt / EBITDA0.69×7.22×4.42×0.11×
Cash conversion cycle (days)0000