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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
-146.2%
-$0.31
vs $0.68 price
Levered DCF
-$0.38
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-13.58
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.5×-0.24×-1.16×-0.33×-12.31×-90.42×-51.19×-284.91×
P/B5.64×0.29×1.52×1.45×1.03×43.37×20.67×28.22×
P/S13.83×0.52×2.56×3.29×7.8×276.22×177.94×845.46×
EV / EBITDA-20.46×-0.78×-4.03×-0.64×-86.32×-337.06×-51.17×-334.71×
Gross margin24.5%29.6%27.2%-19.1%-39.4%12.2%-7.9%39.3%
Operating margin-25.7%-43.5%-77.0%-789.3%-214.2%-227.5%-418.5%-271.8%
Net margin-92.4%-222.4%-221.2%-983.7%-65.2%-319.2%-331.3%-325.3%
Current ratio3.34×3.12×1.58×1.34×8.1×9.98×6.1×11.95×
Debt / equity0.4×0.72×1.34×1.86×0.46×0.49×0.13×0.14×
Interest coverage-1.91×-1.57×-2.17×-20.85×-9.8×-147×-248.51×-33.41×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-37.7%-122.8%-131.4%-432.2%-8.7%-50.1%-38.5%-10.9%
Return on invested capital-7.4%-13.9%-19.3%-118.2%-18.1%-18.7%-33.6%-7.4%
Return on assets-23.5%-65.2%-50.5%-134.4%-5.5%-25.6%-27.4%-8.4%
Free cash flow yield-1.8%-125.7%-37.6%-51.8%-16.0%-0.4%-2.1%-0.7%
Earnings yield-6.7%-424.8%-86.3%-298.9%-8.4%-1.2%-1.9%-0.4%
Enterprise value$3.9B$375.4M$1.3B$1.8B$4.6B$151.6B$70.5B$189.8B
Net debt / EBITDA0.46×-0.49×-1.59×-0.26×-16.31×-1.26×0.35×2.71×
Cash conversion cycle (days)249207146122144275217176