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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
+308.2%
$2.86
vs $0.70 price
Levered DCF
$2.57
After debt service
Piotroski score
—
Altman Z-score
—
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.56×-3.05×-3.5×-5.15×-476.09×-1,529.34×-181.33×
P/B0.37×0.82×2.41×1.39×54.96×55.16×50.99×
P/S0×0×0×0×0×0×0×
EV / EBITDA-0.51×-2.7×-3.26×-2.75×-634.09×-1,156.59×-181.91×
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 ratio3.19×1.69×1.27×14.05×0.29×0.45×1.5×
Debt / equity0×0×0×0.01×0.1×0×0×
Interest coverage-1,268.3×-967.91×-8,684.32×-65.66×-3.02×-91.69×-493.86×
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-23.7%-26.9%-68.7%-26.7%-11.6%-3.5%-28.0%
Return on invested capital-18.0%-20.7%-71.1%-31.0%-8.1%-4.8%-28.0%
Return on assets-20.0%-22.9%-58.5%-25.5%-9.0%-3.3%-25.9%
Free cash flow yield-37.6%-39.4%-36.5%-18.5%-0.2%-0.1%-0.1%
Earnings yield-64.0%-32.8%-28.5%-19.3%-0.2%-0.1%-0.5%
Enterprise value$6.6M$18.4M$50.4M$25.5M$261.4M$285.9M$275.3M
Net debt / EBITDA1.39×0.37×0.24×2.54×-0.36×0.58×0.4×
Cash conversion cycle (days)0-5,417-99,8740000