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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
-24.7%
$1.05
vs $1.40 price
Levered DCF
$1.12
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-130.04
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-1.58×-2.66×-0.48×-0.71×-1.02×-1.2×-0.71×-0.48×
P/B2.14×2.85×0.38×0.43×0.43×1.48×1.31×0.84×
P/S0×3.27×0.93×2.2×3.96×2.71×1.82×64.73×
EV / EBITDA-0.79×-2.38×0.29×1.24×2.02×-0.49×0.66×-0.37×
Gross margin0.0%8.2%-112.6%-200.4%-197.6%100.0%-62.4%-8374.5%
Operating margin0.0%-125.1%-202.0%-312.1%-390.2%-78.1%-261.6%-13333.3%
Net margin0.0%-122.5%-193.5%-310.3%-390.2%-152.8%-260.4%-13439.9%
Current ratio12.55×10.68×5.33×7.6×12.33×3.94×1.83×1.14×
Debt / equity0×0×0.49×0.03×0.05×0.08×0.06×0×
Interest coverage0×0×0×0×0×0×0×-109.68×
Dividend yield0.0%0.0%0.0%0.0%15.6%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%-15.8%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-135.5%-106.8%-78.5%-60.5%-42.5%-83.4%-186.9%-173.6%
Return on invested capital-135.7%-108.3%-48.4%-51.5%-36.1%-31.8%-105.7%-172.2%
Return on assets-124.7%-96.1%-41.6%-46.0%-34.3%-50.6%-57.1%-139.7%
Free cash flow yield-66.7%-43.6%-245.3%-145.3%-97.0%-37.3%22.0%-169.4%
Earnings yield-63.4%-37.5%-207.9%-140.8%-98.5%-56.4%-143.1%-207.6%
Enterprise value$4.1M$16M-$3.6M-$21.4M-$31.1M$4.3M-$8.4M$7.3M
Net debt / EBITDA0.79×1.42×0.82×2.01×3.36×3.39×1.8×0.13×
Cash conversion cycle (days)-2,613-41157-152315-33