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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
-8995.8%
-$30.25
vs $0.34 price
Levered DCF
-$65.39
After debt service
Piotroski score
—
Altman Z-score
—
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.04×-0.1×-0.59×1.13×-81.82×-1.78×-62.86×-9.57×
P/B-0.11×0.32×0.18×0.19×1.33×1.07×1.55×0.16×
P/S0.01×0.03×0.05×0.04×1.73×0.61×0.84×0.11×
EV / EBITDA-1.42×-0.44×-1.1×3.23×-37.26×-3.65×12.69×-9.57×
Gross margin21.0%24.8%24.9%24.1%4.8%-6.5%14.7%16.4%
Operating margin-25.6%-14.2%-10.6%1.2%21.3%-29.9%0.3%-1.9%
Net margin-32.2%-35.8%-9.1%3.9%-2.1%-34.0%-1.3%-1.1%
Current ratio0.76×1.13×1.27×1.1×0.67×0.55×0.73×1.12×
Debt / equity-3.81×2.64×0.88×0.41×1.17×1.5×0.89×0×
Interest coverage-4.28×-3.67×-9.39×3.81×63.97×0×0×0×
Dividend yield0.0%0.0%107.8%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%-63.7%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity308.9%-337.6%-30.6%16.5%-1.6%-60.0%-2.5%-1.6%
Return on invested capital-56.0%-28.3%-13.4%3.3%5.0%-17.2%-0.2%3.1%
Return on assets-29.6%-37.9%-9.4%6.1%-0.4%-12.3%-0.7%-0.7%
Free cash flow yield-2409.8%-98.2%-31.5%-27.6%-25.6%-15.8%0.3%-62.4%
Earnings yield-2708.5%-1048.8%-169.3%87.6%-1.2%-55.9%-1.6%-10.5%
Enterprise value$50.1M$8.7M$39.9M$52.7M$136.3M$106.4M$171.8M-$87M
Net debt / EBITDA-1.36×0.02×-0.48×1.65×-12.64×-1.36×1.39×-11.44×
Cash conversion cycle (days)44294968-100-34-222