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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
-411.0%
-$0.91
vs $0.29 price
Levered DCF
-$3.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-7.38
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.56×-4.43×-4.3×177.06×7.03×-4.67×33.61×-16.01×
P/B1.89×0.55×0.42×0.68×1.42×1.29×0.73×0.74×
P/S0.54×0.54×0.48×0.65×1.23×0.92×0.5×0.56×
EV / EBITDA-10.06×-16.27×-6.77×18.58×6.29×-5.48×10.81×-66.3×
Gross margin49.7%50.4%49.7%48.8%53.6%53.1%52.5%51.4%
Operating margin-21.3%-13.1%-18.3%-2.1%11.6%-27.7%3.1%-3.6%
Net margin-95.4%-12.0%-11.3%0.4%19.3%-20.9%1.5%-3.5%
Current ratio1.02×1.39×1.65×2.57×2.67×1.91×1.38×1.51×
Debt / equity1.82×0.37×0.32×0.26×0.11×0.2×0.22×0.17×
Interest coverage-6.48×-7.44×-12.89×-2.55×13.55×-44.63×6.02×-4.56×
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 equity-336.1%-12.3%-9.9%0.4%22.3%-29.3%2.2%-4.6%
Return on invested capital-26.7%-7.9%-6.9%0.2%12.1%-32.0%2.1%-3.0%
Return on assets-99.6%-8.2%-6.7%0.3%17.5%-21.0%1.5%-3.3%
Free cash flow yield-22.1%-13.0%-25.7%-9.3%5.1%1.9%2.8%3.6%
Earnings yield-177.9%-22.3%-23.3%0.6%15.7%-22.8%3.0%-6.2%
Enterprise value$13.8M$14.3M$11.7M$15.5M$24.7M$14.4M$11.6M$10.2M
Net debt / EBITDA-4.18×-4.87×-2×1.94×-0.99×-0.02×1.8×-6.92×
Cash conversion cycle (days)1811742041841461449786