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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
-928.4%
-$5.98
vs $0.72 price
Levered DCF
-$3.82
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.54
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-4.5×-3.11×-4.76×-4.28×-17.97×-5.46×-3.48×-4.48×
P/B4.09×13.17×4.76×1.86×4.04×2×1.35×1.91×
P/S0.38×0.57×0.87×0.56×1.75×0.96×0.7×1.35×
EV / EBITDA-6.57×-4.03×-5.51×-3.26×-21×-4.49×-2.55×-3×
Gross margin36.7%40.1%42.0%44.5%42.4%42.8%41.3%41.0%
Operating margin-4.9%-17.1%-19.3%-13.2%-14.0%-18.1%-20.7%-30.2%
Net margin-8.4%-18.3%-18.5%-13.2%-9.7%-17.4%-20.3%-30.1%
Current ratio1.91×1.42×2.12×2.87×3.34×2.92×3.12×3.57×
Debt / equity0.92×2.21×0.29×0.1×0.11×0.24×0.14×0×
Interest coverage0×0×0×0×0×0×0×0×
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-90.1%-424.9%-100.5%-43.8%-22.4%-36.4%-38.8%-42.8%
Return on invested capital-15.4%-53.9%-44.6%-24.4%-20.4%-30.0%-33.9%-42.1%
Return on assets-15.2%-30.6%-27.8%-17.8%-10.7%-22.6%-25.3%-30.7%
Free cash flow yield-11.2%-26.4%-15.1%-30.6%8.5%-9.6%-26.3%-18.3%
Earnings yield-22.1%-32.3%-21.1%-23.6%-5.5%-18.2%-28.8%-22.3%
Enterprise value$18.6M$29.9M$41M$19.9M$73M$27.3M$21.1M$36.1M
Net debt / EBITDA0.53×-0.3×0.58×1.99×6.1×1.22×1.14×1.76×
Cash conversion cycle (days)93111134141123153158169