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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
-208.2%
-$2.45
vs $2.26 price
Levered DCF
-$0.74
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.19
Grey zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E1,752×-2.5×-4.47×-7.48×-25.52×-7.14×-0.79×-1.46×
P/B1.55×0.96×0.5×0.48×1.08×2.35×0.44×1.16×
P/S2.42×1.31×0.91×0.82×2.7×4.18×0.32×0.42×
EV / EBITDA36.09×-0.13×0.68×-2.54×-2.76×-5.02×-0.07×-1.91×
Gross margin48.1%40.9%40.3%39.8%51.8%56.1%55.0%55.0%
Operating margin-6.0%-54.3%-27.3%-13.7%-17.8%-58.4%-37.8%-26.9%
Net margin0.1%-52.5%-20.3%-10.9%-10.5%-58.5%-38.5%-28.5%
Current ratio6.44×4.47×4.44×3.28×5.36×3.12×1.18×0.61×
Debt / equity0×0×0×0×0×0.06×0.01×0.21×
Interest coverage-290.31×-2,396.47×0×-7,047.39×-211.6×-166.51×-30.68×-20.07×
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 equity0.1%-38.6%-11.3%-6.4%-4.2%-32.9%-53.1%-79.2%
Return on invested capital-3.8%-39.1%-15.0%-8.0%-7.2%-30.9%-51.7%-61.9%
Return on assets0.1%-30.3%-9.3%-5.2%-3.5%-23.5%-30.4%-25.0%
Free cash flow yield2.1%-26.3%-17.8%-13.7%-3.5%-3.3%-60.3%-77.7%
Earnings yield0.1%-40.2%-22.4%-13.2%-3.9%-14.0%-120.8%-68.3%
Enterprise value$24.7M$2.4M-$4.5M$9.2M$5.6M$44.2M$354.6K$7.9M
Net debt / EBITDA-74.26×2.47×5.63×6.73×37.19×3.52×1.07×0.11×
Cash conversion cycle (days)2253257940-11144