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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
-93.9%
$1.18
vs $19.18 price
Levered DCF
$1.45
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
17.43
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-5.72×-4.87×-5.83×-4.97×-2.98×-4,062.5×
P/B8.94×9.53×10.63×6.68×-3.75×-4,133.28×
P/S0×0×0×0×0×0×
EV / EBITDA-5.03×-3.9×-4.97×-3.93×-2.76×-4,133.28×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio2.38×2.09×2.75×3.3×2.41×0×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-143.6%-195.6%-182.4%-134.2%117.1%100.0%
Return on invested capital-149.8%-204.3%-187.7%-135.3%-304.2%100.0%
Return on assets-83.4%-102.1%-116.0%-93.5%-193.6%0.0%
Free cash flow yield-9.7%-13.2%-12.3%-14.3%-23.0%0.0%
Earnings yield-16.1%-20.5%-17.2%-20.1%-31.2%-0.0%
Enterprise value$133.1M$74M$110.6M$74.9M$35.6M$41.3M
Net debt / EBITDA1.2×0.98×0.86×1.05×0.45×0×
Cash conversion cycle (days)000000