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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
-405.4%
-$1.01
vs $0.33 price
Levered DCF
-$0.64
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-19.32
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.9×-16.24×-7.25×-4×-20.6×-17.67×-8.18×-1.58×
P/B7.97×13.13×6.27×3.31×8.66×8.25×37.49×7.6×
P/S2.5×8.88×5.11×3.85×13.76×24.59×7.59×1.22×
EV / EBITDA-4.05×-16.09×-6.97×-2.98×-18.81×-16.37×-8.4×-1.97×
Gross margin70.5%74.6%69.1%55.7%61.3%66.6%68.3%46.1%
Operating margin-63.5%-78.3%-72.3%-100.2%-71.6%-137.1%-47.8%-83.1%
Net margin-63.8%-54.6%-70.5%-98.9%-66.2%-134.9%-89.8%-77.2%
Current ratio1.81×2.48×3.51×3.93×6.11×6.45×1.23×1.2×
Debt / equity0.36×0.06×0.05×0.05×0.04×0.06×0.01×0×
Interest coverage-222.53×0×0×0×-451.01×-412.21×0×0×
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-203.4%-80.8%-86.5%-85.1%-41.7%-45.3%-443.7%-482.7%
Return on invested capital-148.6%-109.3%-84.5%-84.0%-43.9%-43.7%-243.2%-523.4%
Return on assets-73.3%-48.1%-60.9%-63.5%-34.4%-37.5%-114.8%-116.1%
Free cash flow yield-13.1%-3.8%-10.6%-17.8%-2.8%-5.2%-2.8%-14.0%
Earnings yield-25.5%-6.2%-13.8%-25.7%-4.8%-5.5%-11.8%-63.5%
Enterprise value$22.3M$73.7M$47.6M$25.7M$127.6M$120.4M$62.1M$11M
Net debt / EBITDA0.02×0.64×0.38×0.95×2.09×1.81×0.2×0.13×
Cash conversion cycle (days)3534681971867385-7912