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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
-96.7%
$0.30
vs $9.29 price
Levered DCF
$0.33
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
37.36
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-11.37×-9.05×-4.73×-3.04×-5.74×-13×-5.45×-3.93×
P/B6.66×5.39×1.81×1.31×1.76×6.11×7.63×1.32×
P/S0×0×0×0×0×0×0×45.07×
EV / EBITDA-10.97×-8.89×-4.58×-2.75×-5.38×-11.97×-4.7×-1.02×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%100.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-1352.2%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-1146.8%
Current ratio11.81×8.28×19.27×15.61×29.82×13.77×6.7×13.87×
Debt / equity0×0.01×0.01×0.01×0×0×0.02×0×
Interest coverage0×0×0×0×0×0×0×0×
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-58.4%-60.0%-38.0%-43.0%-30.9%-47.3%-139.8%-33.7%
Return on invested capital-61.0%-65.0%-41.3%-43.4%-31.0%-48.6%-148.7%-39.7%
Return on assets-53.4%-52.7%-35.8%-39.8%-29.8%-43.8%-117.6%-31.3%
Free cash flow yield-7.8%-10.1%-20.3%-27.7%-15.8%-5.8%-15.7%-25.5%
Earnings yield-8.8%-11.1%-21.0%-32.7%-17.5%-7.7%-18.3%-25.4%
Enterprise value$358.6M$216.7M$88.3M$37.5M$72.8M$151.7M$54.4M$5.7M
Net debt / EBITDA0.47×0.11×0.21×0.31×0.34×0.58×0.32×2.98×
Cash conversion cycle (days)0000000472