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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
-1284.5%
-$5.74
vs $0.49 price
Levered DCF
-$0.48
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
4.43
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-33.45×-11.11×-0.78×-2.29×-2.93×-6.67×-21.58×-15.46×
P/B2.39×5.48×1.09×1.97×1.43×6.98×4.7×-7.8×
P/S1.62×2.47×0.31×0.82×0.87×1.36×15.58×0×
EV / EBITDA-251.69×-16.85×-1.82×-4.97×-5.45×59.79×-30.14×-17.34×
Gross margin36.6%40.8%41.3%41.7%44.2%46.3%24.6%0.0%
Operating margin-5.3%-16.2%-36.8%-23.6%-30.8%-11.0%-74.0%0.0%
Net margin-4.5%-22.3%-39.3%-35.3%-30.1%-20.3%-72.2%0.0%
Current ratio4.4×1.92×1.19×1.37×1.61×3.7×2.12×0×
Debt / equity0.03×0.57×0.92×0.58×0.77×2.25×1.13×-0.65×
Interest coverage-6.93×-6.26×-5.13×-2.5×-3.07×-0.64×-3.38×-100.82×
Dividend yield0.1%0.1%0.8%0.3%0.1%0.0%0.0%0.0%
Payout ratio-4.5%-1.2%-0.7%-0.7%-0.2%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-6.7%-49.5%-137.5%-85.0%-49.3%-103.8%-21.8%50.4%
Return on invested capital-6.6%-22.8%-61.7%-36.0%-21.1%-11.1%-6.4%146.9%
Return on assets-5.0%-26.4%-59.1%-45.1%-24.5%-25.5%-7.3%-451960.8%
Free cash flow yield-2.5%1.0%-16.2%2.6%-6.2%5.5%-1.2%-4.4%
Earnings yield-2.8%-9.0%-126.6%-43.1%-34.5%-14.9%-4.6%-6.5%
Enterprise value$71.9M$110.1M$24.2M$40.1M$31.6M$21.7M$20.6M$7.7M
Net debt / EBITDA47.85×0.08×-0.76×-0.68×-1.67×9.55×-4.31×-1.34×
Cash conversion cycle (days)403146235029222-141