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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
-92.0%
$0.14
vs $1.69 price
Levered DCF
$0.14
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.85
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-5.58×-3.59×-3.53×-2×-2.1×12.17×-24.77×-28.59×
P/B0.34×0.72×0.4×1.25×2.23×1.84×28.1×12.79×
P/S0×0×22.95×15.15×34.08×84.38×859.19×1,104.9×
EV / EBITDA-4.28×-4.79×-1.21×-2.47×-1.73×11.81×-30.5×-42.22×
Gross margin0.0%0.0%2.4%6.2%5.3%-11.4%-48.4%17.1%
Operating margin0.0%0.0%-2457.5%-1351.0%-1245.6%-2182.6%-3400.4%-2693.4%
Net margin0.0%0.0%-654.9%-756.2%-1624.4%775.3%-3491.8%-3868.0%
Current ratio0.78×0.22×1.18×0.57×2.9×8.7×3×2.36×
Debt / equity0.15×0.16×0.13×0.44×0.01×0.08×0.4×0.31×
Interest coverage-18.99×-25.84×-87.51×0×-205.2×-81.66×-4.92×-2.32×
Dividend yield0.0%0.0%0.0%0.0%0.0%1.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%10.7%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-5.9%-20.2%-11.4%-62.4%-106.1%16.9%-114.2%-44.8%
Return on invested capital-10.4%-25.1%-56.8%-119.2%-107.1%-48.0%-85.3%-24.0%
Return on assets-7.3%-26.5%-13.7%-47.0%-114.3%16.0%-78.0%-32.9%
Free cash flow yield-23.6%-7.8%-78.0%-63.7%-28.1%-20.9%-3.2%-3.8%
Earnings yield-17.5%-28.0%-28.5%-49.9%-47.7%9.2%-4.1%-3.5%
Enterprise value$7.8M$17.7M$11.2M$24.6M$44.6M$76.7M$461.1M$422M
Net debt / EBITDA0.01×-0.67×-0.14×-0.5×0.31×-0.03×-0.09×0.17×
Cash conversion cycle (days)0060399852151348932