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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
+655.6%
$7.71
vs $1.02 price
Levered DCF
$7.97
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-30.02
Distress 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-0.29×-0.24×-0.21×-0.27×-1.75×-2.13×-0.16×-70×
P/B0.2×0.57×-1.34×0.68×1.89×2.3×1.47×-556.97×
P/S0×0×0×0×5.55×9.79×0×14.22×
EV / EBITDA0.85×-0.07×-0.34×-0.26×-0.7×-1.68×-0×-117.58×
Gross margin0.0%0.0%0.0%0.0%23.4%-66.9%0.0%6.5%
Operating margin0.0%0.0%0.0%0.0%-400.9%-294.4%0.0%-18.2%
Net margin0.0%0.0%0.0%0.0%-316.6%-474.2%0.0%-20.7%
Current ratio9.3×2.33×0.28×1.26×4.49×2.71×1.3×0.5×
Debt / equity0.01×0×-0.62×0.24×0.1×0.03×0.09×-13.73×
Interest coverage-13.36×-6.34×-7.41×-429.13×0×-91.35×0×-6.94×
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 equity-60.7%-233.6%637.8%-257.6%-108.0%-111.6%-921.2%810.4%
Return on invested capital-47.0%-215.1%1404.9%-135.0%-123.6%-66.4%-903.3%-54.9%
Return on assets-54.2%-133.6%-659.9%-97.7%-78.4%-70.1%-362.3%-30.3%
Free cash flow yield-417.9%-415.7%-366.7%-274.1%-47.4%-23.6%-897.7%-1.2%
Earnings yield-301.1%-411.2%-477.4%-376.6%-57.0%-48.5%-626.6%-1.5%
Enterprise value-$13.6M$347.7K$3.7M$3.5M$15.5M$18.8M$17.7K$84.4M
Net debt / EBITDA1.2×0.22×-0.08×0.1×0.71×2.09×0.15×-2.66×
Cash conversion cycle (days)00029,0066775-4,64580