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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
-57.3%
$0.61
vs $1.44 price
Levered DCF
$0.62
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.11
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-5.46×-9.13×-8.82×-7.07×-12.76×-16.97×-22.47×-22.69×
P/B1.55×1.96×1.18×1.43×1.56×3.28×3.88×4.6×
P/S156.89×0×73.57×0×32.26×0×0×0×
EV / EBITDA-2.81×-5.7×-2.67×-5.89×-5.9×-12.27×-16.24×-19.34×
Gross margin7.6%0.0%100.0%0.0%100.0%0.0%0.0%0.0%
Operating margin-3242.5%0.0%-990.0%0.0%-253.0%0.0%0.0%0.0%
Net margin-2928.8%0.0%-857.2%0.0%-251.0%0.0%0.0%0.0%
Current ratio8.16×13.88×15.61×18.51×25.42×27.67×28.86×28.63×
Debt / equity0×0×0×0.01×0.01×0×0.01×0.37×
Interest coverage0×0×0×0×0×0×0×0×
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-28.9%-21.0%-13.7%-20.0%-12.1%-19.4%-17.3%-20.1%
Return on invested capital-31.6%-23.9%-15.7%-20.6%-12.1%-19.3%-18.2%-20.8%
Return on assets-26.3%-19.8%-12.9%-19.0%-11.6%-18.4%-16.3%-19.0%
Free cash flow yield-15.3%-10.3%-10.1%-12.8%-7.2%-4.6%-3.1%-2.7%
Earnings yield-18.7%-10.7%-11.7%-14.0%-7.8%-5.9%-4.4%-4.4%
Enterprise value$33.7M$62.8M$22.8M$82.7M$59.6M$173.8M$227.5M$300.9M
Net debt / EBITDA2.56×3.64×5.94×1.27×6.99×4.23×4.53×2.26×
Cash conversion cycle (days)-60300000-6,880-8,698