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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
-1105.0%
-$19.19
vs $1.91 price
Levered DCF
-$26.36
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-10.09
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-1.18×0.19×-0.45×-0.48×-3.77×-2.91×-2.17×-1.14×
P/B0.13×-2.43×-0.55×-4.42×3.09×53.04×-9.48×-9.26×
P/S62.51×2.03×12.15×113.41×381.38×0×0×0×
EV / EBITDA-6.93×1.24×-0.78×-0.4×-2.03×-4.21×-2.29×-1.75×
Gross margin-354.9%-101.6%-161.8%-858.6%-17.0%0.0%0.0%0.0%
Operating margin-30712.7%-1485.4%-2805.7%-24161.0%-10878.6%0.0%0.0%0.0%
Net margin564.8%1328.6%-2617.3%-23602.9%-10069.4%0.0%0.0%0.0%
Current ratio0.17×0.06×0.45×1.07×10.93×0.94×0.55×0.77×
Debt / equity0.39×-12.77×-0.91×-3.78×0×7.89×-2.13×-3.41×
Interest coverage-1,038.38×-988.6×-116.8×-71.11×0×-440.58×-437.61×-4.42×
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 equity1.2%-1594.8%119.2%919.2%-81.6%-1807.8%416.6%776.3%
Return on invested capital-61.2%-179.2%-278.4%-191.5%-68.5%-161.2%-408.3%-194.6%
Return on assets1.0%129.8%-193.8%-164.8%-57.9%-173.3%-220.0%-211.5%
Free cash flow yield-117292.3%-553.6%-175.5%-169.6%-22.1%-21.8%-36.9%-41.1%
Earnings yield9.0%655.4%-215.4%-208.1%-26.4%-34.1%-44.0%-83.8%
Enterprise value$16.2M$36.7M$58.9M$39.6M$113.4M$98.3M$38.2M$21.1M
Net debt / EBITDA-5.04×1.03×-0.38×0.03×1.38×0.1×-0.12×0.03×
Cash conversion cycle (days)-419-21-62-230-1,5840-60,367-64,829