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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
-643.1%
-$6.63
vs $1.22 price
Levered DCF
-$6.95
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.33
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.69×-1.3×-0.66×-0.1×-1.58×21.56×-1.52×24.68×
P/B0.19×-64.18×0.99×0.92×0.74×2.52×4.52×1.84×
P/S0×0×0×0×0×93.33×1.38×1.54×
EV / EBITDA-0.7×-1.54×-0.42×-7.27×-1.53×-115.93×-165.73×145.49×
Gross margin0.0%0.0%0.0%0.0%0.0%96.4%2.9%19.5%
Operating margin0.0%0.0%0.0%0.0%0.0%-84.0%-1.5%9.2%
Net margin0.0%0.0%0.0%0.0%0.0%424.5%-85.9%6.3%
Current ratio0.68×0.02×22.52×4.82×0.86×3.76×0.72×0.72×
Debt / equity0×-7.22×0.2×0.06×0×0.05×0.02×0.36×
Interest coverage0×0×-148,036.22×-4,760.36×0×-27.24×-12.45×125.18×
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-28.0%4911.5%-150.0%-889.0%-47.1%11.5%-282.2%7.5%
Return on invested capital-1.1%-644.8%-84.5%-11.3%-34.1%-2.2%-4.6%6.0%
Return on assets-27.9%-505.9%-88.1%-810.9%-35.6%10.0%-75.0%4.4%
Free cash flow yield-5.3%-31.4%-194.8%-27.9%-13.7%-2.2%2.8%-5.7%
Earnings yield-144.6%-76.5%-151.0%-963.6%-63.4%4.5%-62.5%4.1%
Enterprise value$130.1M$20.1M$4.8M$3M$28M$55.3M$24.6M$41.9M
Net debt / EBITDA-0×-0.15×0.3×0.47×0.8×-0.14×15.92×21.41×
Cash conversion cycle (days)000-64,8030-2215874