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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
-10334.8%
-$18.18
vs $0.18 price
Levered DCF
-$17.57
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.97
Grey 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-1.42×-1.43×-2.44×-2.46×-23.25×-371.93×-25.07×-83.58×
P/B0.87×0.69×1.06×1.1×3.64×16.81×-88.36×590.16×
P/S0.08×0.09×0.17×0.16×0.88×2.82×0.93×1.77×
EV / EBITDA-3.8×-2.56×-3.89×-3.3×-20.15×-428.04×-26.12×-90.37×
Gross margin8.1%8.4%8.2%7.9%9.0%5.9%5.4%5.0%
Operating margin-3.2%-7.0%-6.7%-6.5%-4.9%-0.7%-3.6%-2.0%
Net margin-4.8%-6.4%-6.9%-6.7%-3.8%-0.8%-3.7%-2.2%
Current ratio1.06×1.29×1.42×1.51×2.58×6.58×0.56×1.17×
Debt / equity0.69×0.42×0.32×0.18×0.19×0.03×-0.71×2.45×
Interest coverage-22.81×-43.69×-94.91×0×-2,300.71×-15.18×-36.37×-14.86×
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-54.2%-48.3%-43.4%-44.5%-15.6%-4.5%353.0%-716.8%
Return on invested capital-20.4%-33.8%-31.8%36.4%-13.4%-4.1%1171.9%-189.4%
Return on assets-26.0%-28.6%-30.3%-34.5%-11.9%-3.8%-164.3%-43.4%
Free cash flow yield-63.5%-25.6%-21.2%-15.6%-5.2%-0.4%-1.4%-0.6%
Earnings yield-62.4%-69.7%-41.1%-40.6%-4.3%-0.3%-4.0%-1.2%
Enterprise value$52.4M$42.6M$68.6M$70.8M$269.1M$470.8M$102.7M$136.5M
Net debt / EBITDA-1.44×-0.7×-0.58×-0.13×1.71×25.09×-0.06×0.29×
Cash conversion cycle (days)143-0-0-2-0-18