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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
+275.8%
$1.43
vs $0.38 price
Levered DCF
$0.46
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-17.64
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-20.5×8.39×-15.34×-357.6×-4,638.1×
P/B-1.3×-3.17×-12.24×-69.16×-9,564.49×
P/S2.47×0.14×13.93×39×0×
EV / EBITDA-42.83×2.76×-18.3×-676.84×-4,702.52×
Gross margin55.8%102.4%57.0%69.2%0.0%
Operating margin-77.2%5.0%-71.1%-10.1%0.0%
Net margin-12.0%1.7%-90.9%-10.9%0.0%
Current ratio0.31×0.2×0.52×1×0×
Debt / equity-0.1×-0.72×-0.86×-1.24×-5.25×
Interest coverage-22.22×1.1×-11.72×-4.41×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity6.4%-37.6%79.9%19.4%203.5%
Return on invested capital50.5%-540.9%-2738.3%-38.3%-47.8%
Return on assets-12.3%164.9%-201.9%-22.4%-5.8%
Free cash flow yield-29.4%249.2%-2.7%-0.3%0.0%
Earnings yield-4.9%11.9%-6.5%-0.3%-0.0%
Enterprise value$16.3M$94.1M$110.6M$272.1M$231.1M
Net debt / EBITDA7.22×0.5×-1.16×-9.7×-2.58×
Cash conversion cycle (days)-471186-70-420