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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
-204.9%
-$1.93
vs $1.84 price
Levered DCF
-$13.15
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-15.54
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-2.73×-5.88×-3.69×-2.66×-2.27×-53.33×
P/B-1.12×8.14×8.59×12.91×-3.62×-216.08×
P/S0×0×0×0×0×0×
EV / EBITDA-10.27×-642.49×-3.5×-2.73×-2.07×-52.14×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.74×349.82×1.71×1.14×6.19×1.95×
Debt / equity-5.36×917.12×0.13×0.85×-0×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity41.0%-138.0%-232.5%-485.2%159.5%413.4%
Return on invested capital-10.3%-0.1%-211.4%-196.3%-89.7%-678.8%
Return on assets-3.1%-105.4%-154.4%-206.1%-398.1%-348.8%
Free cash flow yield-13.9%-11.9%-11.5%-21.5%-6.5%-1.4%
Earnings yield-36.6%-17.0%-27.1%-37.6%-44.1%-1.9%
Enterprise value$488.1M$23.5B$205.4M$222.5M$199.7M$218.3M
Net debt / EBITDA-7.74×-636.51×0.23×-0.04×0.2×0.16×
Cash conversion cycle (days)00-3,886-3,34900