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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
-235.7%
-$3.42
vs $2.52 price
Levered DCF
-$2.33
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-28.31
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-1.42×-12.53×-33.4×-60.87×38.54×
P/B-1.48×-2.27×-3.75×133.28×0.68×
P/S0×0×0×0×0×
EV / EBITDA-1.56×-14.69×-51.2×-67.92×39.5×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio0.05×0.09×0.04×0.1×0.31×
Debt / equity-0.15×-0.32×-1.5×12.75×0×
Interest coverage-13.75×-21.04×-14.78×-12.37×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity104.0%18.3%11.5%-226.2%1.7%
Return on invested capital35.6%398.0%-16.8%-9.5%-0.9%
Return on assets-1990.4%-102.7%-27.2%-18.9%1.6%
Free cash flow yield-68.9%-8.6%-8.3%-0.5%-0.7%
Earnings yield-70.4%-8.1%-3.1%-1.7%2.5%
Enterprise value$15.6M$40.3M$55.8M$183.9M$172.6M
Net debt / EBITDA-0.11×-1.57×-14.34×-4.23×-0.06×
Cash conversion cycle (days)00000