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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
-96.2%
$0.35
vs $9.07 price
Levered DCF
$0.39
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
21.2
Safe 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-5.56×-4.41×-4.69×-2.62×-7.1×-10.07×-18.41×-2.09×
P/B1.87×2.31×2.11×1.05×2.04×2.56×0.56×-0.69×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.33×-4×-4.62×-2.08×-4.29×-13.73×1.56×-0.1×
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 ratio14.13×10.56×10.39×13.68×15.87×32.96×16.81×16.84×
Debt / equity0.03×0.01×0.05×0.05×0.01×0×0×0×
Interest coverage0×0×0×-34.69×0×0×0×0×
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-33.7%-52.6%-44.9%-40.1%-28.8%-25.4%-30.6%33.2%
Return on invested capital-36.3%-56.6%-46.7%-38.6%-27.6%-25.6%-32.2%-50.7%
Return on assets-31.5%-46.6%-39.5%-35.6%-26.4%-24.7%-28.6%-45.7%
Free cash flow yield-15.9%-20.2%-18.3%-33.1%-10.8%-6.2%-49.7%-47.5%
Earnings yield-18.0%-22.7%-21.3%-38.2%-14.1%-9.9%-54.9%-47.8%
Enterprise value$684M$506.5M$460.2M$178.8M$333.8M$664.3M-$40.2M$2M
Net debt / EBITDA0.27×0.44×0.13×0.64×2.88×1.62×3.45×1.99×
Cash conversion cycle (days)-1,144-510-334000-55-181