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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
-215.0%
-$1.01
vs $0.88 price
Levered DCF
-$2.26
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-3.68
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-0.47×-6.17×-10×990.38×386.25×-20.6×-21.46×-25.75×
P/B0.51×14.41×11.28×75.9×-68.11×-13.66×-15.72×-14.86×
P/S1.47×11.28×8.62×53.53×89.18×70.31×51.29×53.52×
EV / EBITDA-1.46×-9.46×-16.69×111.17×112.74×-50.89×-74.57×-55.57×
Gross margin27.6%34.9%6.9%44.1%46.9%53.4%40.8%39.1%
Operating margin-118.4%-137.4%-43.7%-37.2%-120.9%-87.9%-90.3%-114.5%
Net margin-315.0%-187.7%-84.6%5.5%22.9%-244.4%-158.8%-211.1%
Current ratio1.04×0.48×1.11×0.64×0.38×0.15×0.24×0.19×
Debt / equity0.4×2.29×0.55×2.37×-4.11×-0.98×-1.27×-0.82×
Interest coverage-0.78×-2.78×-1.37×-0.88×-2.04×-0.93×-1.1×-1.08×
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-109.0%-239.8%-110.7%7.8%-17.5%47.5%48.7%58.6%
Return on invested capital-29.2%-52.6%-33.5%-13.9%-29.9%829.3%-101.2%175.1%
Return on assets-54.9%-52.4%-51.8%1.8%4.6%-83.3%-59.3%-99.7%
Free cash flow yield-249.4%-13.0%-8.3%-1.6%-2.2%-1.4%-2.7%-2.0%
Earnings yield-214.0%-16.6%-9.8%0.1%0.3%-3.5%-3.1%-3.9%
Enterprise value$5.1M$31.6M$60.4M$146.9M$121.8M$105.5M$89.3M$75.2M
Net debt / EBITDA-0.55×-1.28×-0.75×3.26×5.37×-3.22×-5.58×-2.9×
Cash conversion cycle (days)234112102145179-424-2654