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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
-71.5%
$0.06
vs $0.20 price
Levered DCF
$0.32
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
1.96
Grey zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.65×-1.18×7.16×3.71×4,642×-1.06×-0.5×-3.49×
P/B0.45×0.34×0.62×0.71×0.66×0.56×0.96×1.25×
P/S0.23×0.24×0.44×0.44×0.36×0.12×0.06×0.16×
EV / EBITDA-0.2×-0.49×8.51×2.31×6.23×14.15×80.07×10.55×
Gross margin34.6%32.3%34.7%37.4%35.3%34.4%34.3%35.7%
Operating margin-3.4%-23.2%1.3%2.3%4.4%-10.7%2.4%1.5%
Net margin-36.0%-20.7%6.2%11.9%0.0%-11.1%-11.7%-4.6%
Current ratio4.12×3.8×3.64×2.71×1.08×1.74×1.46×2×
Debt / equity0.07×0.04×0.04×0.03×0.27×2.74×8.02×3.43×
Interest coverage-9.94×-84.03×6.05×10.01×1.1×-1.13×0.29×0.21×
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-69.5%-28.6%8.6%19.4%0.0%-52.4%-192.9%-35.8%
Return on invested capital-6.2%-27.9%1.8%3.3%0.6%-13.1%3.3%1.8%
Return on assets-57.9%-25.1%7.6%15.8%0.0%-12.0%-14.3%-5.7%
Free cash flow yield2.4%0.5%8.6%12.4%0.5%-15.6%-6.8%4.5%
Earnings yield-153.6%-84.7%14.0%27.2%0.0%-94.3%-201.4%-28.6%
Enterprise value$4.5M$11.1M$49.1M$56.4M$64.4M$76.3M$78.6M$95.5M
Net debt / EBITDA0.81×0.76×-3.19×-0.64×1.11×11.33×71.09×7.63×
Cash conversion cycle (days)2931344048363637