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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
-73.9%
$0.84
vs $3.21 price
Levered DCF
$1.39
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.05
Distress 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-5.29×8.09×-9.41×7.48×-43.5×85.99×-0.37×-2.34×
P/B4.08×0.8×0.79×1×2.12×3.31×0.2×0.29×
P/S2.72×0.17×0.19×0.24×0.5×0.89×0.06×0.18×
EV / EBITDA-7.04×10.39×-12.15×6.16×52.7×55.73×-1.91×-5.48×
Gross margin16.6%29.0%28.7%28.6%30.9%32.2%25.4%31.6%
Operating margin-96.0%1.7%-2.9%4.4%0.4%0.8%-10.6%1.1%
Net margin-51.3%2.1%-3.6%3.2%-0.4%1.5%-39.3%-7.7%
Current ratio3.55×2.11×2.23×2.8×1.68×4.28×2.86×1.29×
Debt / equity0.19×0.41×0.2×0.33×0.8×0.27×0.43×0.17×
Interest coverage-13.45×1.53×-3.63×4.09×0.47×1.54×-3.81×0.39×
Dividend yield17.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio-93.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-76.8%9.7%-14.9%13.4%-1.7%5.7%-130.7%-12.4%
Return on invested capital-121.3%5.5%-10.1%13.4%0.8%2.2%-21.8%1.5%
Return on assets-55.2%5.1%-8.3%8.6%-0.7%3.6%-71.1%-7.1%
Free cash flow yield4.1%-25.5%18.3%27.8%-18.9%8.9%1.1%0.2%
Earnings yield-18.8%12.2%-18.8%13.4%-0.8%1.7%-661.5%-42.9%
Enterprise value$10.3M$5.9M$4.6M$7M$13.1M$16.7M$2.7M$4.6M
Net debt / EBITDA1.96×3.12×-2.33×1.44×13.15×3.7×-1.29×-1.75×
Cash conversion cycle (days)3483120132176143204101