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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
-1072.6%
-$24.41
vs $2.51 price
Levered DCF
-$19.41
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.35
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2027FY2026FY2025FY2024FY2023
P/E-4.12×-0.72×-60×45.71×3.72×
P/B-1.86×-2.61×2.07×2.29×3.5×
P/S0.21×0.19×0.23×0.25×0.28×
EV / EBITDA-28.06×-0.78×7.55×-6.47×-0.51×
Gross margin6.8%-11.6%3.5%3.5%-23.2%
Operating margin-4.3%-24.9%0.1%1.9%-37.0%
Net margin-5.2%-26.0%-0.4%0.6%7.9%
Current ratio0.89×0.61×0.95×0.95×0.66×
Debt / equity-1.35×-0.74×0.63×0.75×0.26×
Interest coverage-3.15×-22.04×0.19×0×0×
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
MetricFY2027FY2026FY2025FY2024FY2023
Return on equity45.2%361.4%-3.6%5.3%97.5%
Return on invested capital-78.3%-3297.2%0.3%5.5%-205.1%
Return on assets-11.7%-53.3%-0.6%0.9%9.2%
Free cash flow yield-67.8%-35.3%-64.5%-8.3%-34.9%
Earnings yield-24.3%-138.6%-1.7%2.3%27.8%
Enterprise value$161.9M$81.7M$129.3M$152.5M$101.9M
Net debt / EBITDA-9.78×0.08×-1.07×0.45×0.31×
Cash conversion cycle (days)4936555370