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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
+340.1%
$5.15
vs $1.17 price
Levered DCF
$5.70
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-18.95
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-1.15×-0.57×-1.03×-0.06×-0.02×-0.01×-0×-0×
P/B2.79×1.99×0.77×0.04×0.02×0.02×0×-0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.37×0×0.75×2.77×1.05×0.33×0.68×-0.44×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.93×1.94×3.78×2.85×7.69×2.89×6.78×17.39×
Debt / equity0.04×0.02×0.01×0×0×0.01×0.01×-0.72×
Interest coverage0×0×0×-8.96×0×0×-917.09×-387.15×
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-243.3%-347.9%-74.7%-64.2%-104.7%-412.0%-173.4%116.9%
Return on invested capital-21.6%-357.1%-94.1%-90.2%-104.3%-407.2%-162.6%-118.8%
Return on assets-18.8%-169.7%-54.7%-41.7%-91.0%-270.6%-147.3%-406.5%
Free cash flow yield-105.6%-157.0%-84.6%-1439.0%-6204.1%-6298.6%-13169.2%-248501.2%
Earnings yield-87.2%-175.2%-97.2%-1716.0%-6264.3%-17359.6%-38695.9%-266983.2%
Enterprise value$4.8M-$134K-$9.4M-$32.6M-$16.1M-$9.8M-$13.7M$6.7M
Net debt / EBITDA0.78×0.58×1.78×2.84×1.07×0.34×0.68×-0.43×
Cash conversion cycle (days)-20,363-58,993-42,809-9,229-4,208-14,02800