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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
+143.3%
$8.35
vs $3.43 price
Levered DCF
$8.71
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-10.06
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.2×-1.5×-6.21×-2.68×-2.57×-3.37×-3.77×
P/B1.17×8.39×4.98×-1.35×-2.34×-13.04×2.63×
P/S0×0×0×0×0×0×0×
EV / EBITDA-0.18×-1.35×-5.67×-3.21×-2.3×-1.91×56.5×
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 ratio5.92×1.92×3.91×0.21×1.27×7.04×7.67×
Debt / equity0.01×0.05×0.01×-0.3×-0.27×-0.32×0.03×
Interest coverage0×0×-27.28×-92.32×-477.95×0×0×
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-97.7%-557.5%-80.1%50.2%90.9%382.2%-67.9%
Return on invested capital-99.9%-542.7%-62.3%1324.6%-216.9%-69.3%-71.0%
Return on assets-82.3%-340.1%-60.9%-431.5%-151.4%-58.7%-58.1%
Free cash flow yield-66.3%-62.2%-11.0%-27.0%-33.6%-26.4%-21.8%
Earnings yield-83.4%-66.5%-16.1%-37.3%-38.8%-29.3%-25.8%
Enterprise value$2.1M$22M$57.2M$23.5M$18.1M$11.5M$16.7M
Net debt / EBITDA1.02×0.15×0.83×-0.43×0.28×1.46×-12.07×
Cash conversion cycle (days)-8,1840-7,5680000