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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
+101.7%
$6.70
vs $3.32 price
Levered DCF
$7.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-43.91
Distress 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-0.82×-0.53×-0.54×-0.55×-1.83×-8.85×-9.74×-41.89×
P/B2×0.56×0.5×0.37×1.06×3.83×3.05×-43.7×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.34×-0.36×-0.61×-0.51×-1.19×-9.28×-10.21×-68.34×
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 ratio2.07×4.07×7.22×10.74×11.02×14.98×45.04×108.79×
Debt / equity1.28×0.42×0.24×0.13×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-242.7%-105.7%-91.7%-67.6%-58.2%-36.8%-26.2%104.9%
Return on invested capital-100.9%-81.2%-72.8%-60.6%-57.0%-37.1%-21.3%-40.6%
Return on assets-73.1%-63.2%-67.8%-55.9%-52.2%-34.2%-25.5%-38.2%
Free cash flow yield-84.2%-140.1%-141.8%-164.4%-45.0%-7.0%-7.8%-4.0%
Earnings yield-121.6%-189.1%-184.6%-181.2%-54.7%-9.6%-8.6%-2.4%
Enterprise value$15.1M$22.2M$59.9M$67.6M$209.8M$1B$373.1M$507.1M
Net debt / EBITDA0.5×0.19×-0.05×0.06×0.73×1.22×4.35×3.35×
Cash conversion cycle (days)-5580-12700000