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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
+503.4%
$5.49
vs $0.91 price
Levered DCF
$5.56
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-10.08
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.53×-0.45×-1.37×-1.7×-5.63×-18.71×-32.75×-77.12×
P/B0.37×0.95×1.65×2.13×2.16×10.56×-559.38×41.65×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0.83×-0.29×-0.9×-1.32×-3.45×-20.75×-38.3×-95.66×
Gross margin0.0%0.0%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%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio8.82×4.08×4.57×3.82×17.28×7.05×1.18×12.11×
Debt / equity0.1×0.35×0.2×0.26×0.06×0.01×0×0×
Interest coverage0×0×0×0×0×0×0×-143.14×
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 equity-70.5%-210.2%-120.3%-125.5%-38.4%-46.7%1483.8%-44.8%
Return on invested capital-65.5%-156.0%-101.7%-99.7%-36.1%-46.2%-1062.9%-36.6%
Return on assets-60.2%-145.3%-89.0%-86.3%-34.7%-40.9%-454.3%-35.3%
Free cash flow yield-124.2%-176.0%-58.1%-57.4%-16.8%-3.7%-2.7%-1.8%
Earnings yield-189.9%-220.9%-72.8%-58.9%-17.8%-4.4%-2.7%-1.1%
Enterprise value-$14.1M$7.7M$24.8M$36.1M$47.8M$175.7M$192.9M$188.6M
Net debt / EBITDA1.44×0.23×0.6×0.45×2.5×2.1×0.12×2.53×
Cash conversion cycle (days)-450-135000-2,129-1,536