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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
+259.5%
$4.39
vs $1.22 price
Levered DCF
$4.90
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-10.78
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.35×-0.25×-0.79×-0.38×-1.52×-2.73×-1.23×-0.3×
P/B0.78×0.77×-2.46×1.27×1.11×0.75×1.91×0.35×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0.24×0.27×-0.58×0.23×-0.05×1.04×-0.51×0.66×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio2.96×2.58×0.41×1.78×9.16×16.26×4.11×8.6×
Debt / equity0.04×0.03×-0.04×0.06×0.01×0.01×0.06×0×
Interest coverage0×0×0×0×0×0×0×-449.04×
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-219.7%-311.9%310.5%-333.4%-73.0%-27.5%-155.6%-99.8%
Return on invested capital-222.5%-320.2%294.2%-283.6%-72.4%-27.7%-147.9%-99.2%
Return on assets-145.5%-175.0%-354.2%-147.3%-64.8%-25.7%-115.0%-87.9%
Free cash flow yield-300.5%-435.5%-98.2%-210.9%-62.0%-34.0%-67.9%-257.6%
Earnings yield-283.2%-407.1%-126.3%-263.5%-65.8%-36.6%-81.6%-288.4%
Enterprise value-$5.1M-$11.8M$24.8M-$7.2M$1.2M-$15.5M$7.2M-$8.7M
Net debt / EBITDA0.59×0.52×0.21×0.61×1.48×3.79×0.72×1.01×
Cash conversion cycle (days)-2,46200000-2,463-6,850