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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
-57.3%
$1.28
vs $2.99 price
Levered DCF
$1.33
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
17.94
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-15.67×-174.54×-151.27×
P/B1.48×-154.25×-384.62×
P/S0×8,378.61×111,791.54×
EV / EBITDA-15.23×-235.5×-175.43×
Gross margin0.0%100.0%100.0%
Operating margin0.0%-4168.8%-76495.6%
Net margin0.0%-4624.6%-74720.4%
Current ratio50.62×2.98×2.79×
Debt / equity0.01×-1.26×-2.03×
Interest coverage-5.81×-7.89×-32.67×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-9.5%85.1%257.1%
Return on invested capital-8.5%-231.0%-222.9%
Return on assets-9.2%-215.4%-176.3%
Free cash flow yield-4.0%-0.4%-0.5%
Earnings yield-6.4%-0.6%-0.7%
Enterprise value$342.7M$2.1B$2.1B
Net debt / EBITDA4.23×-1.57×-0.54×
Cash conversion cycle (days)03747,555