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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
-114.4%
-$0.59
vs $4.10 price
Levered DCF
-$1.08
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-23.16
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-12.83×-3.72×-1.14×-0.25×-2.47×-2.2×-0.78×-0.82×
P/B3.12×2.02×1.6×-5.44×3.14×3.1×1.45×0.67×
P/S3.6×1.21×0.86×0.43×1.97×0.78×0.46×0.41×
EV / EBITDA-12.1×-3.72×-1.34×-0.98×-2.46×-3.93×-1.61×-0.39×
Gross margin17.8%14.4%3.9%-5.3%17.2%30.8%15.5%18.8%
Operating margin-29.3%-37.9%-69.5%-155.7%-88.3%-24.2%-54.7%-50.2%
Net margin-28.8%-32.6%-75.1%-172.2%-79.9%-35.5%-58.0%-50.3%
Current ratio5.04×2.11×1.45×0.91×1.65×1.47×1.43×2.44×
Debt / equity0.05×0.13×0.77×-12.8×0.68×0.98×1.34×0.2×
Interest coverage0×-368.4×-10.45×-9.74×-10.99×-8.46×-21.94×-1,135.63×
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-25.0%-54.3%-140.7%2154.9%-127.0%-140.5%-184.5%-82.4%
Return on invested capital-24.1%-55.7%-73.6%-165.1%-83.3%-48.2%-74.2%-67.4%
Return on assets-20.1%-28.2%-42.1%-121.0%-54.8%-48.2%-62.8%-49.3%
Free cash flow yield-11.4%-22.4%-51.2%-260.2%-52.4%-20.3%-116.8%-92.2%
Earnings yield-8.0%-26.9%-87.7%-396.1%-40.5%-45.4%-127.4%-122.6%
Enterprise value$12M$5.7M$5.2M$8.6M$21M$15.5M$10.8M$3.3M
Net debt / EBITDA0.86×0.11×-0.08×-0.69×-0.18×-0.59×-0.75×0.48×
Cash conversion cycle (days)400262158244298143231155