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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
-36.0%
$0.54
vs $0.85 price
Levered DCF
$0.26
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
23.6
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-33×-6.99×-954.55×-640.24×-64.81×
P/B1.94×1.4×67.87×111.85×169.55×
P/S103.71×13.79×37.26×53.96×54.12×
EV / EBITDA-21.14×-6.36×1,083.12×-885.42×-64.83×
Gross margin65.2%64.2%68.7%65.3%47.1%
Operating margin-355.7%-166.8%3.3%-6.2%-83.4%
Net margin-312.3%-192.0%-3.9%-8.4%-83.5%
Current ratio107.45×72.63×2.42×4.73×3.9×
Debt / equity0×0.01×0.24×0.23×0.06×
Interest coverage-216.19×-9.28×0.39×-20.89×-2,515.5×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-5.8%-19.5%-7.0%-17.4%-261.6%
Return on invested capital-6.6%-16.7%3.7%-10.5%-253.1%
Return on assets-5.8%-19.1%-4.3%-12.9%-200.9%
Free cash flow yield-2.8%-19.3%-0.9%-0.8%-1.3%
Earnings yield-3.0%-13.9%-0.1%-0.2%-1.5%
Enterprise value$330.3M$44.5M$327.1M$326.7M$325.1M
Net debt / EBITDA12.35×2×2.41×-0.93×0.25×
Cash conversion cycle (days)33335719831561