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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
+52.9%
$1.44
vs $0.94 price
Levered DCF
$1.56
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-13.45
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.39×-1.27×-6.49×-9.59×-11.47×-14.94×-20.08×
P/B35.68×3.16×-1.88×-2.42×-2.92×40.92×-4.25×
P/S0×964.47×5,097.94×0×0×0×0×
EV / EBITDA-2.27×-1.25×-12.39×-18.9×-22.41×-21.21×-21.39×
Gross margin0.0%46.2%35.8%0.0%0.0%0.0%0.0%
Operating margin0.0%-100571.0%-42363.3%0.0%0.0%0.0%0.0%
Net margin0.0%-73864.5%-64242.5%0.0%0.0%0.0%0.0%
Current ratio4.78×3.63×3.19×7.06×4.07×2.83×1.99×
Debt / equity6.52×2.2×-1.15×-1.22×-1.45×1.02×-0.1×
Interest coverage0×0×0×0×-25.61×-19.27×-47.12×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-1490.3%-241.7%23.7%18.4%18.5%-203.9%21.2%
Return on invested capital-89.5%-100.3%-75.0%-90.0%-38.6%-93.4%-541.3%
Return on assets-116.1%-63.6%-101.2%-76.2%-37.8%-87.7%-342.4%
Free cash flow yield-26.9%-75.0%-7.1%-7.6%-5.5%-5.1%-4.5%
Earnings yield-41.8%-76.6%-12.6%-7.6%-6.3%-5.0%-5.0%
Enterprise value$317.5M$84.7M$951.9M$869.3M$820.6M$597.9M$620.9M
Net debt / EBITDA0.14×0.07×-4.43×-5.6×-5.7×0.49×-0.31×
Cash conversion cycle (days)0-23,119-2,208-7910-144-249