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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
+11.5%
$1.06
vs $0.95 price
Levered DCF
$1.11
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-4.99
Distress 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-2.04×-0.28×-0.15×-0.77×-11.55×-11.01×-534,000×-534,000×
P/B0.86×0.67×0.46×0.8×4.45×-16.04×47.69×11,790.11×
P/S298.97×49.93×9.12×20.74×249.71×185.16×0×0×
EV / EBITDA-0.86×-0.11×-0.18×-0.87×-11.99×-12.87×789.22×-495,165.51×
Gross margin-137.8%-285.1%-946.4%-139.4%-21.0%48.8%0.0%0.0%
Operating margin-13618.5%-17736.6%-5995.6%-2709.3%-2102.9%-1677.1%0.0%0.0%
Net margin-14574.2%-17554.5%-5951.2%-2706.7%-2162.0%-1681.5%0.0%0.0%
Current ratio10.46×2.23×3.96×4.68×13.07×0.52×1.55×13.15×
Debt / equity0.01×0.28×0.6×0.3×0×-1.9×0.66×0.06×
Interest coverage-13.72×0×-2,581.65×-127×-13.02×-17.63×0×0×
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-41.7%-234.5%-300.2%-105.0%-38.5%145.7%-0.0%-2.4%
Return on invested capital-38.4%-184.7%-187.9%-81.1%-36.6%-132.0%-211.6%-2.2%
Return on assets-37.4%-130.8%-160.4%-74.0%-34.9%-102.6%-0.0%-2.2%
Free cash flow yield-40.0%-268.8%-394.7%-100.3%-7.6%-8.1%-9.9%0.0%
Earnings yield-48.7%-351.6%-652.9%-130.5%-8.7%-9.1%-0.0%-0.0%
Enterprise value$27M$4M$13.7M$84.3M$736.7M$311.7M$270.3M$272.3M
Net debt / EBITDA1.36×0.17×-0×-0.09×0.23×-0.8×-6.05×-2.45×
Cash conversion cycle (days)-1,5921,448-35118667419-2,9590