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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
-101.8%
-$0.01
vs $0.44 price
Levered DCF
-$0.07
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.28
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-1.25×-2.61×-0.58×-1.47×-0.75×-1.08×-3.99×-5.23×
P/B0.59×2.03×1.13×-0.1×3.09×-0.32×-1.39×-2.79×
P/S0.32×13.47×0×0×35.04×5.34×0.82×0.98×
EV / EBITDA3.41×-3.87×-0.54×36.96×-0.87×-2.39×-5.8×-17.67×
Gross margin50.1%60.4%0.0%0.0%23.8%44.1%-4.7%18.9%
Operating margin28.5%-334.0%0.0%0.0%-4924.4%-551.7%-17.6%-6.8%
Net margin13.3%-515.3%0.0%0.0%-4670.2%-470.5%-20.4%-18.8%
Current ratio0.63×0.29×2.5×0.38×1.79×0.31×0.42×0.29×
Debt / equity2.85×0.88×0×-1×1.31×-0.74×-0.74×-0.51×
Interest coverage2.42×-23.22×-135.52×0×-15.5×-3.57×-6.1×-0.56×
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 equity24.6%-77.5%-196.9%7.1%-411.4%28.4%34.6%53.4%
Return on invested capital5.0%-24.7%-40.9%-2489.2%-187.8%127.3%112.3%38.9%
Return on assets3.4%-26.1%-172.6%-6.8%-130.8%-72.6%-62.6%-117.5%
Free cash flow yield-56.5%-35.4%-73.5%-1098.8%-130.4%-55.7%-8.2%-5.5%
Earnings yield41.9%-38.3%-173.7%-67.7%-133.3%-88.1%-25.0%-19.1%
Enterprise value$447M$148.3M$32.6M$7M$15.7M$5.4M$10.5M$15.2M
Net debt / EBITDA2.83×-1.08×0.21×33.35×-0.15×-1.41×-1.01×-1.73×
Cash conversion cycle (days)-94-3,33800-1,014-920-109-76