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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
-90.4%
$0.80
vs $8.36 price
Levered DCF
$0.80
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
23.17
Safe 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-564.99×-6.62×-9.89×-22.63×-9.79×-14.46×-51.5×-57.77×
P/B1.59×1.34×0.8×3.47×3.53×3.32×2.68×2.34×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-162.68×-9.78×-14.59×-34.41×-14.85×-19.02×-65.75×-50.79×
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 ratio9.6×1.7×1.35×0.86×36.15×46.82×10.46×8.03×
Debt / equity0.02×0.1×0.25×0.83×0.45×0.27×0×0×
Interest coverage-5.2×-32.1×-16.63×-11.96×-22.77×-37.22×-186.87×0×
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-0.3%-13.9%-6.2%-11.1%-28.2%-18.0%-4.2%-3.7%
Return on invested capital-0.3%-12.5%-5.4%-7.8%-17.6%-14.0%-4.1%-3.7%
Return on assets-0.3%-12.4%-5.4%-7.6%-18.7%-14.0%-4.0%-3.7%
Free cash flow yield-2.2%-8.2%-6.6%-5.1%-4.2%-4.6%-4.3%-3.7%
Earnings yield-0.2%-10.4%-7.7%-3.2%-8.0%-5.4%-1.6%-1.6%
Enterprise value$580.2M$415.8M$281.1M$264.8M$208.8M$176.5M$136.9M$108.4M
Net debt / EBITDA15.9×-0.22×-1.99×-4.53×-0.82×-0.02×3.06×3×
Cash conversion cycle (days)00000000