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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
-17377.0%
-$88.11
vs $0.51 price
Levered DCF
-$82.94
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-8.77
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.35×-0.14×-0.28×-0.28×-0.94×8.05×-2.47×155.27×
P/B-10.03×0.31×0.26×0.14×0.2×0.28×0×30.06×
P/S0.4×0.33×0.65×0.6×1.59×1.34×0×12.3×
EV / EBITDA-1.91×-1.17×-1.07×-2.17×-1×11.59×-1.6×78.32×
Gross margin-10.4%-23.3%2.1%-16.2%17.0%28.4%33.5%36.0%
Operating margin-69.5%-109.6%-91.0%-105.6%-116.0%-74.4%-16.8%-9.2%
Net margin-115.3%-245.6%-233.8%-210.8%-163.3%12.4%-18.6%7.9%
Current ratio0.3×0.98×1.34×0.65×2.89×1.4×1.8×1.2×
Debt / equity-51.76×3.17×0.98×0.53×0.37×0.03×0.28×0.32×
Interest coverage-54.26×-73.96×-42.67×-237.92×-120.04×-59.83×-20.45×-8.94×
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 equity2876.1%-231.7%-94.8%-47.7%-20.5%2.6%-23.5%19.3%
Return on invested capital-27.9%-21.6%-16.2%-13.4%-8.2%-13.7%-14.6%-16.0%
Return on assets-35.4%-44.1%-39.6%-24.0%-11.7%2.1%-14.3%9.6%
Free cash flow yield-113.1%-144.8%-119.2%-171.8%-128.1%-31.5%-85028.8%-1.1%
Earnings yield-286.8%-736.8%-361.1%-351.5%-103.0%9.2%-36655.8%0.6%
Enterprise value$45.2M$59M$73M$64.5M$35.7M$17.8M$2.3M$227.8M
Net debt / EBITDA-1.56×-1.04×-0.82×-1.6×-0.1×-1.79×-1.59×0.04×
Cash conversion cycle (days)38641682683531029450