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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
-8830.9%
-$19.40
vs $0.22 price
Levered DCF
-$2.64
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.74
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.71×-0.21×-0.03×-0.06×-0.06×
P/B-1.32×-2.36×-0.01×0×0×
P/S0.1×0.06×0×216.87×1.09×
EV / EBITDA-2.98×-0.99×101.49×0×0×
Gross margin10.6%10.7%11.7%41.4%31.4%
Operating margin-11.5%-4.9%-0.9%-339604.8%-1213.7%
Net margin-13.6%-30.6%-3.8%-347904.2%-1763.6%
Current ratio0.71×0.9×0.49×0×0×
Debt / equity-2.73×-6.88×-3.62×0×0×
Interest coverage-5.48×-1.82×-0.21×-44.05×-12.24×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity185.2%1127.4%38.8%0.0%0.0%
Return on invested capital-90.4%-30.9%-2.5%0.0%0.0%
Return on assets-52.5%-113.1%-12.0%0.0%0.0%
Free cash flow yield-10.5%-21.3%-1866.1%0.0%0.0%
Earnings yield-140.4%-477.1%-3108.4%-1604.2%-1614.4%
Enterprise value$129.9M$110.4M$141.8M$0$0
Net debt / EBITDA-2.01×-0.74×101.14×0×0×
Cash conversion cycle (days)54595800