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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
-468.4%
-$5.60
vs $1.52 price
Levered DCF
-$5.07
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-4.49
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-4.9×-3.33×-1.66×-63.13×-29.73×0×
P/B-6.58×-7×-20.28×15.05×12.75×0×
P/S1.92×1.72×1.92×7.12×11.51×0×
EV / EBITDA-5.97×-4.38×-1.55×-74.89×-39.13×0×
Gross margin45.4%44.9%43.6%42.7%46.3%0.0%
Operating margin-43.8%-22.3%-71.9%-10.4%-27.4%0.0%
Net margin-38.5%-51.8%-115.5%-11.5%-26.2%0.0%
Current ratio0.94×0.57×0.8×2.77×3.86×0×
Debt / equity-1.76×-0.65×-0.75×0.1×0.04×1.64×
Interest coverage-5.71×-2.22×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity132.2%211.2%1220.2%-24.3%-29.0%0.0%
Return on invested capital-197.0%257.0%3091.4%-20.1%-28.5%0.0%
Return on assets-35.4%-126.6%-195.0%-15.6%-21.5%0.0%
Free cash flow yield-26.3%-18.1%-38.2%-0.6%-1.7%0.0%
Earnings yield-20.1%-30.2%-60.2%-1.6%-2.3%0.0%
Enterprise value$32.4M$50.3M$31.2M$167.6M$159.9M$40K
Net debt / EBITDA0.98×0.04×0.17×5.8×3.8×0×
Cash conversion cycle (days)-50-50-41-27-270