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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
-647.9%
-$5.75
vs $1.05 price
Levered DCF
-$7.73
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
10.53
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.64×-1.36×-0.38×-1.46×-31.35×-79×-63.19×
P/B1.53×1.01×0.76×4.83×11.01×-18.51×-24.17×
P/S22.96×5.11×0.9×2.57×83.35×67.45×43.56×
EV / EBITDA-1.74×-1.36×-0.67×-1.6×-33.14×-122.94×-90.12×
Gross margin-168.2%-31.4%27.5%-58.3%-26.0%1.1%-7.5%
Operating margin-827.7%-336.4%-210.1%-165.1%-249.4%-84.8%-68.1%
Net margin-871.0%-375.0%-240.3%-176.0%-265.9%-85.4%-68.9%
Current ratio3.37×1.57×0.75×1.17×4.2×0.07×0.1×
Debt / equity0.18×0.43×0.68×0.62×0.39×-1.24×-1.32×
Interest coverage-310.7×-12.03×-16.76×-15.41×-36.21×-83.92×-52.57×
Dividend yield0.0%0.0%0.4%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%-0.1%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-58.2%-74.5%-200.9%-331.3%-35.1%23.4%38.2%
Return on invested capital-47.0%-46.7%-104.8%-191.7%-23.7%-96.7%-119.5%
Return on assets-44.6%-46.4%-74.0%-124.7%-21.7%-83.6%-79.1%
Free cash flow yield-33.9%-97.5%-352.0%-75.9%-2.3%-1.3%-1.0%
Earnings yield-37.9%-73.4%-266.0%-68.6%-3.2%-1.3%-1.6%
Enterprise value$43.5M$18.3M$9M$18.8M$107.8M$130M$128.5M
Net debt / EBITDA1.37×0.41×-0.27×-0.01×2.94×-7.7×-4.62×
Cash conversion cycle (days)10481-27826998-21