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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
-67.6%
$8.49
vs $26.20 price
Levered DCF
$8.62
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
85.48
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-47.44×-2.43×-1.1×-1.38×-9.55×-94.61×-581.27×
P/B7.08×1.23×1.22×1.99×4.19×63.14×359.75×
P/S0×0×0×0×0×0×0×
EV / EBITDA-40.98×-0.45×-0.19×-0.64×-2,224.03×0×0×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio36.1×11.32×24.26×8.11×31.38×5.82×2.18×
Debt / equity0×0.02×0.01×0.01×0×0×0×
Interest coverage0×0×0×0×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-14.9%-50.6%-111.7%-141.9%-44.6%-65.9%-185.6%
Return on invested capital-17.0%-49.9%-110.7%-140.2%-44.4%-65.1%-185.6%
Return on assets-14.5%-45.9%-107.2%-123.8%-43.2%-54.6%-144.0%
Free cash flow yield-1.5%-27.1%-86.9%-64.7%-9.0%-0.6%-0.1%
Earnings yield-2.1%-41.1%-91.2%-71.2%-10.6%-1.0%-0.5%
Enterprise value$498M$1.2M$1.4M$9.5M$61.5M$45.2M$45.7M
Net debt / EBITDA6.81×2.05×0.91×0.77×714.8×0×0×
Cash conversion cycle (days)0000000