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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
-74.8%
$0.24
vs $0.94 price
Levered DCF
$0.26
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.54
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-4.93×-3,810.94×-3,839.37×-6.01×-9.5×-14.14×-6.73×-4.85×
P/B6.57×1.53×3.81×3.98×3.59×-64.78×8.81×1.67×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.9×16.46×-6.33×-7.05×-8.92×-14.2×-3.84×-8.21×
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 ratio0.87×2.43×3.58×4.59×4.72×0.98×0.97×0.96×
Debt / equity0.24×0.12×1.06×0.85×0.04×-3.25×0.76×0.14×
Interest coverage-36.84×-161.27×-4.89×-31.9×16.67×13.47×-49.95×-705.46×
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-131.7%-0.0%-102.9%-66.0%-37.7%429.1%-252.4%-34.1%
Return on invested capital-57.8%-0.0%-48.8%-41.0%34.6%168.2%-134.5%-16.3%
Return on assets-60.3%-0.0%-45.2%-31.8%-31.6%-108.3%-98.0%-21.4%
Free cash flow yield-11.2%-28.0%-23.9%-24.9%-18.8%-7.1%-44.8%-43.1%
Earnings yield-20.1%-0.0%-27.0%-16.6%-10.5%-6.6%-28.6%-20.4%
Enterprise value$469M$148.5M$228.8M$289M$321.8M$281.4M$46.6M$39M
Net debt / EBITDA0.58×-9.68×-0.58×-0.03×1.6×-0.5×-0.06×0.1×
Cash conversion cycle (days)-400-104,481-253-901-3,10400-4,283