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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
-5405.1%
-$35.42
vs $0.67 price
Levered DCF
-$38.81
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-20.98
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-0.02×-0.4×-0.64×-0.24×84.45×-178.24×-42.83×-110.24×
P/B-0.11×0.12×0.14×0.2×1.78×8.35×55.06×76.27×
P/S0.05×0.14×0.18×0.2×2.36×5.15×7.3×17.12×
EV / EBITDA-0.63×-8.54×-11.16×-0.98×112.09×166.91×-89.64×-230.12×
Gross margin1.6%16.9%16.6%8.5%21.2%18.6%11.5%11.4%
Operating margin-29.4%-27.4%-21.9%-81.7%-0.6%1.3%-11.4%-12.0%
Net margin-215.9%-35.1%-28.6%-82.8%2.8%-2.1%-17.0%-15.5%
Current ratio0.37×2.72×3.4×3.72×3.05×4.11×1.63×2.29×
Debt / equity-2.53×0.76×0.63×0.53×0.26×0.1×4.07×2.11×
Interest coverage-2.94×-3.42×-3.22×-25.7×-1.26×0.42×-1.99×-2.18×
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 equity457.8%-29.8%-22.3%-81.6%2.1%-3.4%-128.6%-69.2%
Return on invested capital-38.0%-13.0%-10.3%-50.7%0.8%1.8%-16.5%-16.6%
Return on assets-234.1%-15.7%-12.8%-49.8%1.5%-2.6%-21.6%-18.9%
Free cash flow yield-214.0%-12.1%6.8%19.7%-4.5%-2.6%-0.8%0.1%
Earnings yield-4112.1%-250.1%-155.1%-409.4%1.2%-0.4%-2.3%-0.9%
Enterprise value$160.8M$170.1M$195.4M$234.5M$1.3B$1.7B$1.8B$3.7B
Net debt / EBITDA-0.61×-7.2×-8.77×-0.69×12.42×-5.39×-5.12×-4.52×
Cash conversion cycle (days)8711714813118911389101