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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
+11.3%
$1.48
vs $1.33 price
Levered DCF
$1.31
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.96
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-1.88×-2.39×-2.2×-1.66×-6.37×
P/B1.34×-29.32×9.63×2.27×-13.78×
P/S0×0×0×0×0×
EV / EBITDA-1.29×-3.03×-2.41×-1.86×-6.14×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio4.67×1.81×3.55×0.52×3.68×
Debt / equity0.02×-5.58×2.03×0.37×0×
Interest coverage-118.69×-12.94×-11.65×-31.03×-1,194.14×
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 equity-71.3%1230.6%-440.3%-133.9%216.8%
Return on invested capital-57.1%-192.7%-116.3%-42.1%-64.4%
Return on assets-60.0%-170.0%-113.0%-87.4%-178.7%
Free cash flow yield-45.4%-38.2%-48.4%-56.9%-7.7%
Earnings yield-53.3%-42.0%-45.7%-58.9%-15.7%
Enterprise value$73M$114.2M$71.2M$66.6M$57.5M
Net debt / EBITDA0.67×-0.35×-0.01×-0.13×0.21×
Cash conversion cycle (days)0-57678-13,8390