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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
-89.5%
$1.16
vs $11.04 price
Levered DCF
$1.92
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-26.18
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-3.81×-2.4×-1.64×-3.14×-4.94×-24.44×-15.38×
P/B-3.35×-1.33×-2.04×-219×6.28×-7.37×-7.95×
P/S0×0×0×0×0×0×418.96×
EV / EBITDA-3.2×-2.5×-1.5×-2.45×-3.99×-31.88×-14.21×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%100.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%-3231.4%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-3451.5%
Current ratio1.06×0.72×0.32×1.61×2.41×0.25×0.12×
Debt / equity-0.36×-0.25×0×0×0×-0.81×-0.74×
Interest coverage0×0×0×-122.17×-7.65×-4.42×-14.28×
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 equity87.8%55.1%124.4%6975.1%-127.1%30.1%65.5%
Return on invested capital-195.5%859.7%334.6%-352.2%-78.3%111.7%364.7%
Return on assets-87.7%-188.5%-493.3%-130.4%-75.1%-356.5%-1818.5%
Free cash flow yield-12.4%-36.6%-43.1%-21.8%-8.8%-2.1%-5.3%
Earnings yield-26.2%-41.3%-61.1%-31.8%-20.2%-4.1%-8.2%
Enterprise value$39.4M$26.4M$33.4M$68.3M$110.4M$438.2M$315.4M
Net debt / EBITDA0.66×-0.03×0.15×0.7×1.4×-2.99×-1.19×
Cash conversion cycle (days)-6,879-4,622-6,978-17,457-14,025-20,828278