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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
-65.8%
$1.65
vs $4.83 price
Levered DCF
$0.86
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
7.93
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/E31.22×-5.15×-6.56×-27.36×38.08×-10,000×-34.01×-21.48×
P/B3.5×2.58×1.11×1.34×2.16×2.26×1.06×0.92×
P/S4.99×1.28×0.72×0.82×1.46×1.27×0.52×0.66×
EV / EBITDA-62.7×-5.8×-9.57×17.78×18.04×42.09×23.93×-15.44×
Gross margin46.5%14.1%29.5%28.2%31.7%31.7%33.3%30.6%
Operating margin-10.5%-24.4%-13.0%2.2%2.8%-0.8%-1.3%-8.6%
Net margin15.8%-24.9%-11.0%-3.1%3.8%-0.0%-1.5%-3.1%
Current ratio9.13×3.93×6.18×4.13×3.9×3.08×2.31×2.2×
Debt / equity0.03×0.1×0.11×0.1×0.09×0.18×0.08×0.07×
Interest coverage-1,339.32×-180.21×-67.27×9.66×3.31×-0.77×-4.71×-48.34×
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 equity11.1%-50.2%-17.0%-5.0%5.6%-0.0%-3.1%-4.3%
Return on invested capital-7.1%-44.4%-18.1%-3.3%3.0%-0.0%-2.5%-5.9%
Return on assets9.6%-36.9%-13.9%-4.0%4.5%-0.0%-2.3%-3.2%
Free cash flow yield-4.0%-0.7%-2.9%-14.0%5.6%-1.6%-0.0%-18.6%
Earnings yield3.2%-19.4%-15.3%-3.8%2.6%-0.0%-2.9%-4.7%
Enterprise value$131.1M$66.2M$44M$60.6M$89.2M$65.1M$27.7M$24M
Net debt / EBITDA14.2×0.35×-0.04×0.35×-0.28×-0.6×-2.5×0.28×
Cash conversion cycle (days)209141221171116142104148