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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
-69.7%
$0.68
vs $2.24 price
Levered DCF
-$0.45
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
9.33
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.98×-6.82×-2.97×2.4×-33.07×-5.18×-112.87×-20.73×
P/B0.92×2.12×2.23×0.21×2.64×2.56×-110.86×64.91×
P/S3.32×1.24×2.49×0.41×4.04×7.52×3.52×230.46×
EV / EBITDA-2.78×5×-9.89×0.68×35.92×-14.57×21.52×-29.92×
Gross margin-9.4%-30.7%-37.0%-28.1%44.6%-112.5%-46.7%-50.2%
Operating margin-57.2%-29.4%-66.3%-116.7%11.7%-156.7%-3.1%-302.6%
Net margin-82.9%-18.4%-83.8%17.9%-12.6%-146.1%-3.1%-1120.1%
Current ratio10.97×0.66×0.21×1.88×6.56×1.54×0.93×1.29×
Debt / equity0×0.01×0.05×0.03×0×0.49×0×0.67×
Interest coverage0×-172.21×-411.09×-118.5×8.78×-21.55×-5.57×0×
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-23.0%-31.3%-74.8%9.2%-8.2%-49.7%98.3%-315.5%
Return on invested capital-15.6%-44.6%-53.8%-56.5%3.9%-31.8%98.3%-51.0%
Return on assets-21.1%-19.8%-51.9%8.2%-3.9%-31.4%-6.9%-181.7%
Free cash flow yield-37.8%-46.3%4.1%-177.3%-29.6%-12.7%-1.2%-4.0%
Earnings yield-25.0%-14.8%-33.6%44.2%-3.1%-19.4%-0.9%-4.9%
Enterprise value$34.9M$44.6M$66.2M$9.4M$99.9M$31.8M$30.3M$601.3M
Net debt / EBITDA6.24×-0.17×-0.17×-0.03×-0.33×-2.32×-0.11×-0.28×
Cash conversion cycle (days)9937-2716-44-30-222