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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
-239.6%
-$3.23
vs $2.31 price
Levered DCF
-$3.34
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-23.07
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-4.08×-126.18×-39.21×-36.6×-12.48×-28.89×-15.69×
P/B-19.28×73.82×-31.11×-25.26×-10.06×-12.93×-9.56×
P/S1,620.54×0×0×773.71×81.63×42.6×0×
EV / EBITDA-4.3×-138.93×-40.02×-43.24×-12.82×-29.17×-18.02×
Gross margin80.6%0.0%0.0%100.0%100.0%100.0%0.0%
Operating margin-40873.2%0.0%0.0%-1471.4%-612.4%-164.4%0.0%
Net margin-39662.8%0.0%0.0%-2125.2%-686.4%-146.9%0.0%
Current ratio0.65×2.31×0×0.01×0.08×0.13×0×
Debt / equity-2.9×0.05×-0.39×-0.27×-0.13×-0.03×-0.24×
Interest coverage-134.94×-12.45×-17.7×-4.63×-34.27×-136.8×-6.86×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity471.9%-58.5%82.5%69.4%84.6%44.6%60.7%
Return on invested capital-255.4%-70.4%108.9%65.4%86.3%51.4%57.2%
Return on assets-155.4%-39.3%-3219.3%-2101.2%-656.2%-300.9%-49323.6%
Free cash flow yield-15.3%-1.3%-0.3%-0.7%-3.3%-0.5%-0.3%
Earnings yield-24.5%-0.8%-2.7%-2.7%-8.4%-3.4%-6.4%
Enterprise value$36.9M$304.4M$182.7M$182.3M$52.4M$47.9M$49.2M
Net debt / EBITDA-0.18×1.62×-0.49×-0.43×-0.08×0.06×-0.44×
Cash conversion cycle (days)2,4720000410