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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
-69.3%
$0.77
vs $2.51 price
Levered DCF
-$0.94
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2.81
Grey zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-6.37×-12.62×-7.94×-9.02×-9.17×
P/B1.84×3.76×-48.72×-15.78×23.62×
P/S243.87×273.05×946.91×1,822.74×0×
EV / EBITDA-5.64×-9.79×-11.55×-9.66×-8.72×
Gross margin-580.2%-4.1%-733.7%-965.1%0.0%
Operating margin-4253.8%-2112.5%-9987.0%-19433.5%0.0%
Net margin-3823.5%-2162.3%-11955.8%-20270.2%0.0%
Current ratio18.13×18.4×0.23×0.88×25.1×
Debt / equity0.01×0.02×-1.08×-0.6×0×
Interest coverage-37,589.67×-56.26×-9.15×-32.93×0×
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-28.9%-29.8%615.2%175.5%-260.4%
Return on invested capital-30.6%-28.6%-4161.4%-251.1%-127.7%
Return on assets-27.6%-28.1%-884.8%-255.8%-250.3%
Free cash flow yield-18.2%-6.4%-8.1%-12.7%-5.5%
Earnings yield-15.7%-7.9%-12.6%-11.1%-11.0%
Enterprise value$545.5M$374M$200.9M$201.3M$188.6M
Net debt / EBITDA1.04×3.17×-0.25×-0.23×0.37×
Cash conversion cycle (days)112-832-2642251,092