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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
-93.9%
$0.37
vs $5.99 price
Levered DCF
$0.46
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.33
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-10.4×-21.07×-20.54×-95×454.37×-73.16×-25.53×103.33×
P/B1.18×13.84×29.23×21.35×31.95×20.24×11.99×12.94×
P/S95.48×1.36×2.08×3.5×6.09×3.86×2.47×4.16×
EV / EBITDA-10.08×-27.12×129.65×153.96×236.45×-104.65×-29.85×180.33×
Gross margin28.5%20.6%22.8%23.0%20.8%19.3%17.6%19.0%
Operating margin-35.0%-6.4%0.4%1.5%-2.0%-2.8%-8.3%0.8%
Net margin-918.1%-6.5%-10.2%-3.6%1.3%-5.1%-9.6%4.0%
Current ratio15.14×1.03×1.05×1.44×1.78×1.38×1.43×2×
Debt / equity0×1.16×1.66×0.8×0.74×1.18×0.39×0.21×
Interest coverage-129.54×-30.84×1.53×4.77×-4.45×-5.53×-15.41×2.26×
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-11.4%-65.7%-142.8%-22.0%7.0%-27.0%-46.7%12.4%
Return on invested capital-0.4%-30.2%2.0%5.2%-5.9%-6.7%-28.7%1.9%
Return on assets-11.3%-13.2%-21.5%-6.6%2.6%-9.2%-22.4%7.2%
Free cash flow yield-0.3%1.1%1.2%1.0%-0.3%-0.2%-2.2%0.6%
Earnings yield-9.6%-4.7%-4.9%-1.0%0.2%-1.3%-3.9%1.0%
Enterprise value$1.7B$41.5M$77.6M$136.3M$241.9M$138M$92.4M$141.5M
Net debt / EBITDA0.21×-0.27×1.95×2.77×4×-3.67×0.02×-2.64×
Cash conversion cycle (days)427367771029581112