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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
-8577.8%
-$486.63
vs $5.74 price
Levered DCF
-$313.73
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-41.6
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-0.21×87.03×-36.98×-65.28×-29×-26.27×-21.6×-77.76×
P/B-0.35×11.9×13.89×31.38×9.72×45.78×2,494.56×-196.98×
P/S0.08×0.5×0.4×3.21×22.91×59.3×123.63×92.99×
EV / EBITDA-0.34×33.51×-80.55×-86.79×-32.31×-27.57×-25.69×-150.22×
Gross margin1.9%0.7%1.2%1.5%0.9%-26.0%11.9%18.2%
Operating margin-16.4%-1.6%-0.9%-4.4%-77.3%-218.2%-73.7%-54.2%
Net margin-37.8%0.6%-1.1%-4.9%-79.0%-225.8%-572.4%-119.6%
Current ratio0.05×1.16×1.08×1.61×6.14×1.44×0.21×0.14×
Debt / equity-0.18×0.26×0.41×0.21×0.06×0.25×5.6×-1.01×
Interest coverage-7.21×-2.47×-14.25×-1,067.18×-115.02×-63.05×-0.87×-1×
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 equity162.7%13.7%-37.6%-48.1%-33.5%-174.3%-11549.8%253.3%
Return on invested capital90.9%-28.7%-8.3%-33.6%-29.8%-117.9%-121.9%-4659.4%
Return on assets-3223.6%2.4%-4.4%-29.2%-27.8%-96.1%-453.4%-160.5%
Free cash flow yield-24.9%-0.9%-7.2%-0.2%-2.8%-3.2%-0.9%-0.5%
Earnings yield-470.4%1.1%-2.7%-1.5%-3.4%-3.8%-4.6%-1.3%
Enterprise value$29.5M$353.2M$296.5M$513.4M$222.7M$262.6M$613.5M$562.5M
Net debt / EBITDA-0.11×0.54×-1.96×1.07×2.09×0.29×-0.02×-0.67×
Cash conversion cycle (days)-44-127-142-26-52-46