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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
-104.9%
-$0.07
vs $1.50 price
Levered DCF
$64.87
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
3.04
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-7×51.6×75.92×21.55×112.87×7.61×-21.14×
P/B2.1×1.82×3.54×4.21×20.66×-1.92×-1.79×
P/S0.06×0.07×0.1×0.1×0.46×0.65×0.81×
EV / EBITDA-1.31×-2.51×-0.82×-0.53×1.87×5.89×-31.91×
Gross margin57.5%60.3%57.6%53.3%49.3%44.6%42.2%
Operating margin-1.2%0.8%1.0%5.3%10.6%10.6%-2.7%
Net margin-0.8%0.1%0.1%0.5%0.4%8.6%-3.9%
Current ratio1.61×2.7×2.66×2.76×2.22×2.14×1.68×
Debt / equity3.09×6.37×8×8.7×7.57×-0.73×-0.36×
Interest coverage-2.36×0.67×0.87×5.01×5.29×5.38×-2.39×
Dividend yield14.7%0.0%0.0%0.0%0.0%18.3%0.0%
Payout ratio-104.3%0.0%0.0%0.0%0.0%139.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-29.6%3.5%4.7%19.5%18.2%-25.3%8.5%
Return on invested capital9.0%1.5%2.2%12.0%25.8%57.2%-22.5%
Return on assets-1.8%0.2%0.2%0.8%0.7%25.3%-13.9%
Free cash flow yield22.3%45.4%32.2%11.7%23.3%15.9%-0.1%
Earnings yield-14.1%1.9%1.3%4.6%0.9%13.2%-4.7%
Enterprise value-$15.2M-$36.3M-$11.2M-$13.5M$64.4M$160M$156.3M
Net debt / EBITDA-3.53×-4.43×-4.08×-2.34×-3.18×-0.15×1.58×
Cash conversion cycle (days)564940501970