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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
-111.3%
-$0.16
vs $1.40 price
Levered DCF
-$0.16
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-22.77
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.81×-2.91×-28.15×-4.77×-7.04×-318.71×-18.52×101.65×
P/B-6.14×16.3×4.11×5.12×2.97×1.69×1.77×1.85×
P/S47.79×11.41×4.11×4.81×26.34×3.79×5.57×3.88×
EV / EBITDA-2.92×-2.32×-99.16×-19.16×-6×2.53×11.05×12.93×
Gross margin100.0%100.0%10.8%10.4%-184.1%28.8%34.5%12.9%
Operating margin-1916.9%-408.6%-24.4%-99.6%-394.9%1.5%-39.2%6.4%
Net margin-1764.5%-392.0%-14.6%-100.7%-436.0%-91.7%-30.1%3.8%
Current ratio1.27×2.6×3.73×3.38×1.73×3.81×1.95×1.62×
Debt / equity-1.04×3.51×0.77×0.78×0.41×0.12×0.09×0.03×
Interest coverage-121.42×-91.12×-19.8×-199.39×-153.29×3.16×-117.91×50.45×
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 equity226.7%-560.0%-14.6%-107.3%-49.2%-41.0%-9.5%1.8%
Return on invested capital-153.3%-59.4%-8.8%-34.1%-21.9%0.4%-9.6%2.0%
Return on assets-78.4%-44.5%-4.3%-28.0%-19.7%-20.8%-5.2%0.7%
Free cash flow yield-26.2%-5.1%-16.4%-7.3%-18.7%-23.9%-7.9%-11.0%
Earnings yield-36.9%-34.4%-3.6%-21.0%-16.6%-24.2%-5.4%1.0%
Enterprise value$127.7M$108.6M$182.4M$235.3M$259.5M$146.4M$200.1M$162.3M
Net debt / EBITDA0.13×0.75×16.7×3.42×1.38×-2.03×-10.17×-11.78×
Cash conversion cycle (days)997-8271-77-64-69-166520