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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
-63.4%
$2.66
vs $7.26 price
Levered DCF
$2.82
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
35.26
Safe 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-5.88×-2.89×-7.78×-3.88×-0.54×-24.47×-12.66×
P/B1.84×4.7×7.31×2.42×0.73×-6.03×-3.4×
P/S0×0×0×0×0×0×0×
EV / EBITDA-2.69×-2.12×-6.59×-2.24×0.19×-71.4×-18.72×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio10.01×2.33×5.32×11.7×90.01×0.1×0.2×
Debt / equity0.01×0.08×0×0×0×-0.87×-1.12×
Interest coverage0×0×0×-16,537.12×-7.52×-4.45×-7.66×
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-31.4%-163.1%-94.0%-62.5%-135.5%24.3%26.7%
Return on invested capital-31.6%-158.3%-99.6%-60.3%-7.5%72.0%-185.7%
Return on assets-28.1%-94.2%-77.4%-55.2%-134.0%-212.7%-103.2%
Free cash flow yield-14.3%-25.3%-9.5%-23.3%-12.2%-1.4%-6.4%
Earnings yield-17.1%-34.7%-12.9%-25.9%-186.5%-4.0%-7.9%
Enterprise value$79.6M$45.6M$102.5M$18.4M-$4.5M$32.2M$15.8M
Net debt / EBITDA3.14×0.77×1.13×1.64×0.73×-8.21×-4×
Cash conversion cycle (days)0000000