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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
-51.9%
$5.27
vs $10.96 price
Levered DCF
$5.29
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
31.15
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-36.38×-36.95×-23.59×-143.77×
P/B6.57×11.95×21.16×70.28×
P/S0×0×0×0×
EV / EBITDA-28.44×-33.55×-22.61×-141.64×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio53.48×15.96×31.82×16.31×
Debt / equity0.01×0.06×0×0×
Interest coverage0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-18.0%-32.1%-89.2%-48.9%
Return on invested capital-20.5%-31.3%-89.7%-50.2%
Return on assets-17.5%-28.9%-86.4%-45.9%
Free cash flow yield-2.5%-2.7%-2.6%-0.4%
Earnings yield-2.7%-2.7%-4.2%-0.7%
Enterprise value$1.3B$351.3M$141.3M$146.1M
Net debt / EBITDA4.52×2.54×1.11×2.06×
Cash conversion cycle (days)0000