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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
-106.3%
-$0.15
vs $2.34 price
Levered DCF
-$0.14
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.3
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.15×-3×-5.86×-3.91×-8.63×-23.09×-6.57×0.12×
P/B1.57×1.01×1.41×0.71×1.2×-12.07×3.51×15.01×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.02×-3.31×-6.71×-2.33×-5.94×-24.63×-35.32×0.13×
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 ratio13.33×17.4×19.39×27.57×60.09×25.73×34.62×266.45×
Debt / equity0.19×0.15×0.13×0.1×0.08×-0.16×15.23×1×
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-37.6%-33.9%-24.0%-18.4%-13.8%52.6%-53.3%12532.0%
Return on invested capital-35.7%-34.1%-25.4%-18.4%-12.8%-18.9%-56.0%-76.6%
Return on assets-30.9%-29.2%-20.8%-16.5%-12.6%-18.4%-51.9%429.7%
Free cash flow yield-21.1%-29.1%-14.5%-21.5%-9.5%-4.2%-16.7%-317.5%
Earnings yield-24.0%-33.6%-17.0%-25.8%-11.5%-4.4%-15.2%835.0%
Enterprise value$263.8M$213.5M$388.7M$140.1M$281.9M$327M$337.7M$78.8M
Net debt / EBITDA-0.34×-0.04×-0.26×1.4×3.28×2.4×-28.7×0.01×
Cash conversion cycle (days)-53-57-1050-221-7300