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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
-234.6%
-$5.76
vs $4.28 price
Levered DCF
-$6.55
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-131.49
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-18.33×-3.78×-0.17×-4.16×-50.5×-52.11×
P/B-16.53×-2.39×-0.45×-4.81×-26.5×-51.79×
P/S36.06×59.38×5.62×109.85×138.4×179.73×
EV / EBITDA-18.36×-4.71×-0.32×-5.02×-56.86×-51.62×
Gross margin-37.0%-43.7%-12.6%-31.2%-10.4%25.8%
Operating margin-711.3%-1493.8%-671.2%-669.1%-248.3%-355.8%
Net margin-206.1%-1575.3%-3308.5%-2641.0%-269.4%-342.4%
Current ratio0.43×0.19×0.03×0.01×0.18×0.19×
Debt / equity-0.19×-0.55×-0.4×-1×-0.86×-0.91×
Interest coverage-144.28×-65.34×-623×-19.13×-13.87×0×
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 equity94.5%63.5%262.7%115.5%51.6%98.7%
Return on invested capital416.0%142.5%88.6%10715.3%523.2%1729.1%
Return on assets-130.2%-271.8%-7295.0%-2362.4%-333.0%-860.5%
Free cash flow yield-15.3%-18.4%-84.3%-3.8%-1.2%-1.4%
Earnings yield-5.7%-26.5%-588.7%-24.0%-1.9%-1.9%
Enterprise value$49M$46.8M$10.8M$152.6M$155.3M$150.6M
Net debt / EBITDA0.01×-0.87×-0.15×-0.85×-1.54×-0.86×
Cash conversion cycle (days)133-2,396-1,274-2783187