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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
-119.4%
-$0.28
vs $1.46 price
Levered DCF
-$0.35
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-7.34
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-13.83×-15.91×-5.91×-8.42×-24.8×-2.36×-42.52×-46.99×
P/B2.42×2.31×1.62×1.57×2.11×1.72×1.72×1.32×
P/S1.6×1.57×1.16×1.33×2.04×1.77×3.15×1.48×
EV / EBITDA-25.65×-35.52×-7.89×-12.49×46.02×-1.83×-21.85×-97.4×
Gross margin63.2%64.3%58.8%60.8%59.4%59.2%67.0%43.9%
Operating margin-9.6%-9.2%-19.3%-15.6%-22.1%-86.0%-25.6%-4.6%
Net margin-11.5%-10.3%-19.9%-15.8%-8.2%-75.1%-7.4%-3.1%
Current ratio2.36×2.4×2.45×2.56×2.96×2.02×3.56×4.29×
Debt / equity0.02×0.04×0.06×0.04×0.06×0.19×0.07×0×
Interest coverage0×-37.06×-32.91×0×-318.81×-1,468.6×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%17.4%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%-818.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-17.4%-15.2%-27.6%-18.7%-8.5%-73.0%-4.0%-2.8%
Return on invested capital-13.7%-12.9%-25.2%-17.7%-21.5%-67.0%-9.5%-3.7%
Return on assets-13.2%-11.5%-20.9%-14.5%-6.7%-50.0%-3.2%-2.4%
Free cash flow yield-2.0%-2.0%-10.0%-7.5%-7.1%-5.2%2.0%2.2%
Earnings yield-7.2%-6.5%-17.1%-11.9%-4.0%-42.4%-2.4%-2.1%
Enterprise value$63.7M$64M$45.5M$50.3M$85.1M$66.9M$137.3M$80.7M
Net debt / EBITDA3.72×6.41×2.17×4.68×-12.89×0.65×5.5×54.63×
Cash conversion cycle (days)-162527223233824