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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
-625.8%
-$6.52
vs $1.24 price
Levered DCF
-$8.02
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-4.45
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.63×-0.26×-0.76×-0.4×-2.73×-3.19×-5.81×-11.39×
P/B3.65×0.7×0.69×0.94×5.65×3.88×3.68×3.4×
P/S21.88×15.15×111.49×43.36×3.07×5.99×31.52×1,346.95×
EV / EBITDA-3.72×-0.36×-0.62×-1.14×-3.3×-3.5×-5.2×-9.49×
Gross margin-62.8%-60.9%78.3%-877.1%-9.9%-47.3%-27.2%-358.1%
Operating margin-1853.9%-1805.8%-17550.0%-14248.4%-112.9%-183.8%-543.8%-11913.1%
Net margin-3492.3%-5898.4%-14729.1%-10758.6%-112.4%-188.0%-542.9%-11820.8%
Current ratio0.72×0.85×1.65×2.49×3.13×5.7×8.83×13.64×
Debt / equity12.28×0.39×0.08×1.92×1.26×0.54×0.3×0.2×
Interest coverage-1.9×-2.25×-16.88×-257.13×-20.5×-30.54×-26.63×-22.37×
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-582.2%-272.8%-91.2%-233.5%-206.6%-121.6%-63.4%-29.9%
Return on invested capital-23.2%-23.0%-60.2%-105.4%-89.7%-77.2%-48.8%-25.1%
Return on assets-41.7%-71.8%-49.2%-75.3%-78.5%-70.8%-45.0%-23.5%
Free cash flow yield-64.3%-91.2%-24.9%-306.8%-24.2%-31.8%-15.2%-7.0%
Earnings yield-159.6%-389.4%-132.1%-248.1%-36.6%-31.4%-17.2%-8.8%
Enterprise value$337.7M$86.4M$194.5M$17.3M$83.9M$145.4M$190M$242.6M
Net debt / EBITDA-2.84×-0.09×0.03×-0.69×-0.16×-0.06×1.1×2.95×
Cash conversion cycle (days)-427-228-5,555-81-1680116-205