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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
-100.0%
-$0.00
vs $1.04 price
Levered DCF
$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
17.34
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-37.21×-28.26×-21.52×-16.2×-14.89×-19.75×-3.83×-0.5×
P/B4.74×4.9×4.74×4.11×102.08×-7.2×-3.9×-0.63×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-37.87×-29.62×-23.31×-20.02×-28.57×-171.63×-12.6×-3.37×
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 ratio15.38×4.67×5.52×11.39×0.22×0.44×0.92×3.17×
Debt / equity0.01×0.01×0.01×0×14.8×-1.81×-2.1×-1.86×
Interest coverage0×0×0×-3.82×-1.65×-1×-0.55×-1.1×
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-12.7%-17.4%-21.9%-24.6%-694.9%36.3%100.8%123.5%
Return on invested capital-7.9%-9.4%-12.0%-12.0%-17.1%-16.5%-12.5%-52.7%
Return on assets-7.3%-8.9%-11.3%-14.9%-25.6%-19.7%-38.3%-90.6%
Free cash flow yield-3.2%-4.6%-6.8%-5.9%-5.4%-5.5%-18.4%-167.8%
Earnings yield-2.7%-3.5%-4.6%-6.0%-6.8%-5.0%-25.8%-195.8%
Enterprise value$168.5M$127.6M$115.3M$121.2M$214.6M$181.3M$94.1M$73.5M
Net debt / EBITDA0.04×0.8×1.35×2.03×-2.91×-33.55×-3.93×-2.48×
Cash conversion cycle (days)-1,524-4,552-5,821-4,308-7,337-2,819-7,052-3,835