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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
+151.2%
$5.50
vs $2.19 price
Levered DCF
-$17.98
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-39.54
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.86×4.4×-38.88×4.1×-3.84×-7.76×-4.57×-16.58×
P/B1.62×0.81×0.86×0.93×1.72×1.34×0.97×1.78×
P/S2.38×3.51×3.02×6.84×12.75×0.95×1×2.12×
EV / EBITDA-6.05×4.05×14.04×2.85×-8.07×113.56×64.41×30.89×
Gross margin-22.9%-0.7%5.5%-17.7%-46.5%55.1%11.5%17.4%
Operating margin-50.4%-49.1%-43.9%-129.4%-193.6%-6.1%-3.7%-8.4%
Net margin-127.6%79.0%-7.8%320.1%-329.8%-12.0%-22.0%-13.4%
Current ratio12.89×14.34×15.26×16.69×4.29×2.68×2.4×2.35×
Debt / equity1.58×0.89×0.98×0.99×2.11×0.95×1.87×1.67×
Interest coverage-3.41×-1.93×-1.81×-1.85×-1.58×-0.76×-0.47×-0.69×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-86.9%18.3%-2.2%43.4%-44.5%-16.8%-21.3%-11.2%
Return on invested capital-13.0%-5.5%-5.9%-8.6%-5.8%-2.8%-1.2%-1.9%
Return on assets-31.2%8.4%-1.0%20.4%-8.9%-4.5%-6.6%-3.8%
Free cash flow yield18.0%-15.7%-28.8%-4.1%49.4%-44.8%7.4%-4.6%
Earnings yield-53.7%22.5%-2.6%46.8%-25.9%-12.6%-21.9%-6.3%
Enterprise value$76.9M$85.3M$64.6M$62.5M$106.1M$74.4M$132.4M$198.7M
Net debt / EBITDA-0.86×1.33×2.32×0.15×-3.69×25.2×35.6×14×
Cash conversion cycle (days)3978164195197-103140