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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
-121.1%
-$0.30
vs $1.43 price
Levered DCF
-$0.12
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.44
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-20.77×-16.51×-20.71×-26.68×777.78×-22.39×-2.93×-991.67×
P/B1.21×0.77×0.73×0.86×0.9×4.29×0.88×0.84×
P/S1.81×1.28×1.18×1.43×1.71×4.25×0.75×0.51×
EV / EBITDA-22.92×-17.22×-13.47×-16.47×6.96×-25.85×-1.61×13.18×
Gross margin46.4%42.3%43.0%43.2%49.0%47.2%35.5%35.5%
Operating margin-13.8%-18.7%-9.8%-5.7%-6.1%-19.2%-27.0%0.2%
Net margin-8.7%-7.7%-5.7%-5.4%0.2%-19.0%-25.8%-0.0%
Current ratio5.09×5.06×6.74×7.52×12.87×3.81×4.51×2.37×
Debt / equity0.01×0.01×0.01×0×0.01×0.09×0.02×0×
Interest coverage0×0×-126.57×-89.82×-78.37×-1,084×0×0×
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-5.8%-4.6%-3.5%-3.2%0.1%-19.2%-30.1%-0.1%
Return on invested capital-9.0%-10.9%-5.9%-3.4%-2.5%-17.6%-30.5%0.2%
Return on assets-4.9%-4.0%-3.1%-2.9%0.1%-14.2%-24.8%-0.1%
Free cash flow yield4.9%-11.9%0.9%-11.3%1.6%-3.1%-17.1%15.2%
Earnings yield-4.8%-6.1%-4.8%-3.7%0.1%-4.5%-34.2%-0.1%
Enterprise value$36.9M$24.2M$14.9M$15.3M$5.8M$87.1M$10.4M$16.8M
Net debt / EBITDA7.06×5.61×15.34×24.85×-43.07×2.58×1.93×-9.39×
Cash conversion cycle (days)073444913374433