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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
-87.0%
$0.18
vs $1.35 price
Levered DCF
$0.22
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.29
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-12.6×-17.06×-15.28×-14.83×-16.36×-16.02×-14.21×-117.24×
P/B159.85×160.55×-166.81×22.82×12.51×29.48×23.92×63.24×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-94.43×-16.58×-14.56×-14.18×-15.26×-15.15×-13.94×-116.93×
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 ratio1.16×1.12×0.83×2.27×16.16×8.21×6.77×5.68×
Debt / equity0×0.04×-0.1×0.02×0×0×0×0×
Interest coverage0×0×0×-44.74×0×0×0×0×
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-1268.9%-931.7%1114.0%-153.9%-75.7%-188.9%-167.2%-54.0%
Return on invested capital-719.6%-929.5%981.1%-167.5%-76.2%-189.1%-168.9%-51.3%
Return on assets-190.1%-123.2%-169.1%-86.8%-71.1%-167.6%-144.3%-43.9%
Free cash flow yield-3.5%-4.1%-3.4%-5.8%-3.9%-3.6%-5.8%-0.7%
Earnings yield-7.9%-5.8%-6.7%-6.7%-6.0%-6.4%-7.0%-0.9%
Enterprise value$533.7M$396.2M$323.7M$282.5M$195M$169.3M$139.3M$156M
Net debt / EBITDA3.9×0.72×0.52×1.1×1.33×0.5×0.42×1.85×
Cash conversion cycle (days)00000000