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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
-1237.8%
-$5.16
vs $0.45 price
Levered DCF
-$5.23
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.44
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.28×-3.78×-6.14×-8.98×-2.33×-9.53×-2.18×-1.73×
P/B6.7×-4.67×261.88×7.25×3.06×10.55×-3.35×-5.78×
P/S0.41×0.38×0.84×1.04×0.88×5.22×1.28×1.97×
EV / EBITDA-4.39×-9.93×-11.91×-14.5×-2.83×-11.41×-2.66×-2.23×
Gross margin30.2%32.7%28.3%23.9%13.2%22.1%13.0%5.9%
Operating margin-15.4%-7.6%-10.9%-9.6%-38.3%-51.3%-74.5%-120.8%
Net margin-17.7%-10.0%-13.7%-11.6%-38.9%-48.7%-85.1%-133.2%
Current ratio1.03×0.8×0.92×1.3×1.7×2.09×0.62×0.65×
Debt / equity3.33×-2.97×83.28×1.36×0.64×0.25×-1.91×-2.04×
Interest coverage-7.59×-3.05×-3.85×-4.79×-64.37×-21.67×-7.02×-9.02×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-291.2%123.5%-4295.4%-81.1%-136.0%-98.4%223.3%391.7%
Return on invested capital-56.9%-47.2%-40.5%-28.4%-81.7%-82.7%-214.8%-339.3%
Return on assets-30.8%-19.2%-25.8%-21.7%-56.7%-48.7%-102.6%-172.3%
Free cash flow yield-37.5%-0.2%-11.1%-6.7%-66.6%-14.2%-40.3%-59.9%
Earnings yield-43.5%-26.4%-16.4%-11.2%-44.5%-9.3%-66.7%-67.7%
Enterprise value$25.3M$40M$66.3M$79.8M$44.3M$135.8M$33M$24.7M
Net debt / EBITDA-1.42×-3.66×-2.79×-1.93×-0.46×0.12×-0.93×-0.57×
Cash conversion cycle (days)1207810511415214482150