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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
+614.5%
$2.22
vs $0.31 price
Levered DCF
$2.22
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.39
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.26×0.39×-1.18×-13.27×-8.63×-11.2×-8.98×-11.45×
P/B0.15×0.18×0.01×0.78×0.4×5.95×6.74×9.24×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA2.55×1.39×7.64×1.72×11.62×-10.57×-8.75×-11.23×
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 ratio45.28×7.68×6.8×116.18×121.38×3.14×1.01×0.88×
Debt / equity0×0×0×0×0×0×0.01×0×
Interest coverage0×0×0×0×-8,628.71×-1,189.42×-8,446.79×0×
Dividend yield4.9%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio-1.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-58.3%59.1%0.8%-5.9%-4.7%-53.2%-75.2%-80.7%
Return on invested capital-14.9%-8.4%-16.2%-8.9%-4.9%-54.2%-74.1%-81.4%
Return on assets-41.5%55.6%0.6%-5.9%-4.7%-48.0%-62.1%-70.3%
Free cash flow yield-101.8%-32.8%-548.6%-6.7%-11.4%-8.4%-6.8%-6.2%
Earnings yield-383.7%337.3%85.1%-7.6%-11.7%-8.9%-11.2%-8.7%
Enterprise value-$13.5M-$6.1M-$49.8M-$11.1M-$49.2M$37.5M$33.5M$46.1M
Net debt / EBITDA3.51×3.47×7.7×10.54×20.15×0.62×0.21×0.13×
Cash conversion cycle (days)00000000