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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
-74.6%
$0.39
vs $1.53 price
Levered DCF
$0.26
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.94
Grey 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-19.41×-14.54×-10.3×-8.29×-24.43×-13.78×-26.9×-84.69×
P/B2.28×7.63×12.62×10.94×11.42×6.39×12.06×119.02×
P/S164.66×0×0×0×0×0×0×0×
EV / EBITDA-19.11×-14.52×-9.79×-9.33×-25.98×-10.91×-25.17×-84.8×
Gross margin2.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-1019.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-819.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.89×4.03×3.28×3.48×10.7×112.05×20.94×1.28×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-525.94×-2,402.65×-3,815.32×-5,548.97×-7,562.02×-10,820.34×0×0×
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-11.4%-52.5%-122.0%-107.8%-41.3%-44.6%-44.9%-140.4%
Return on invested capital-11.4%-62.8%-157.6%-106.1%-41.9%-52.6%-43.8%-278.5%
Return on assets-8.9%-47.2%-94.5%-81.3%-34.2%-44.2%-43.0%-75.2%
Free cash flow yield-6.0%-11.8%-12.2%-8.8%-3.9%-3.2%-2.7%-1.9%
Earnings yield-5.0%-6.9%-9.7%-9.9%-3.6%-7.0%-3.7%-1.2%
Enterprise value$898.5M$485.7M$772.8M$830.8M$1.3B$417.9M$100.8M$113.4M
Net debt / EBITDA1.23×0.66×0.68×0.92×2.01×1.25×1.83×0.24×
Cash conversion cycle (days)280-3,126-2,01400000