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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
-70.9%
$1.17
vs $4.00 price
Levered DCF
$0.98
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
3.38
Safe zone
Rating
S-
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017
P/E1.86×-5.04×16.5×-12.4×-25.23×-6.23×-4.05×-5.76×
P/B0.59×0.68×0.57×3.09×4.84×2.18×2.99×2.37×
P/S59×0×69.5×173.56×207.28×26.44×21.44×30.08×
EV / EBITDA0.97×-3.01×18.54×-10.6×-20.03×-4.46×-3.85×-5.09×
Gross margin0.7%0.0%100.0%100.0%100.0%100.0%96.7%96.5%
Operating margin-754.4%0.0%-1176.8%-1502.0%-896.2%-433.8%-541.3%-552.3%
Net margin3202.5%0.0%412.3%-1397.1%-822.7%-424.8%-531.1%-519.7%
Current ratio6.98×25.19×3.06×27.34×14.27×8.93×6.28×6.82×
Debt / equity0×0×0.32×0.01×0×0×0×0×
Interest coverage0×-14.98×-4.4×0×0×0×0×-2,254.5×
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
MetricFY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017
Return on equity32.1%-13.0%3.4%-24.9%-19.2%-35.0%-74.0%-40.9%
Return on invested capital-6.0%-8.5%-7.2%-26.0%-19.9%-29.3%-49.8%-29.6%
Return on assets27.7%-12.3%2.5%-23.4%-17.4%-25.8%-41.4%-26.9%
Free cash flow yield-9.4%-8.5%-11.3%-6.2%-3.8%-17.5%-22.4%-19.9%
Earnings yield54.3%-19.3%5.9%-8.0%-4.0%-16.1%-24.8%-17.3%
Enterprise value$72.9M$44.8M$135.7M$429.6M$483.6M$52.4M$54.6M$68.7M
Net debt / EBITDA-0.6×3.63×5.81×0.98×3.18×1.64×0.23×0.37×
Cash conversion cycle (days)76500000-5,422-4,817