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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
-3869.3%
-$23.73
vs $0.63 price
Levered DCF
-$45.62
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-11.65
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.8×-1.45×-8.04×-5.04×-3.05×
P/B-109.06×5.45×-30.37×-12.78×-1,563.49×
P/S3.7×4.68×132.52×36.38×226.44×
EV / EBITDA-0.96×-1.84×-4.88×-5.64×-8.27×
Gross margin50.5%39.6%-32.4%13.8%31.7%
Operating margin-439.6%-720.2%-2903.9%-716.7%-4995.4%
Net margin-465.4%-311.0%-3237.0%-721.3%-4595.6%
Current ratio0.24×0.2×0.04×0.09×0.22×
Debt / equity-19.51×0.88×-1.53×-0.67×-54.17×
Interest coverage-18.74×-29.33×-10.59×-69.14×-90.92×
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 equity13729.5%-362.3%741.8%253.4%31731.7%
Return on invested capital-296.7%-266.1%-679.1%2938.1%-332.7%
Return on assets-124.3%-51.3%-211.3%-154.1%-105.9%
Free cash flow yield-27.7%-61.2%-9.4%-0.3%-12.6%
Earnings yield-125.9%-66.5%-24.4%-19.8%-20.3%
Enterprise value$39.9M$34.7M$170.3M$126.5M$100.9M
Net debt / EBITDA-0.08×-0.24×-0.23×-0.27×-0.2×
Cash conversion cycle (days)-509-695-1,939-517-1,658