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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
-579.7%
-$10.84
vs $2.26 price
Levered DCF
-$9.37
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
7,749.83
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-0.41×-1.49×-17.87×-29.36×
P/B1.55×1.9×6.18×4.78×
P/S0.4×0.94×1.59×4.8×
EV / EBITDA-1.92×-4.43×-238.67×-61.49×
Gross margin-25.5%-6.0%4.6%21.4%
Operating margin-73.9%-32.2%-2.7%-9.1%
Net margin-97.7%-63.0%-8.7%-16.7%
Current ratio0.09×0.4×0.5×0.93×
Debt / equity3.12×0.95×0.78×0.2×
Interest coverage-2.89×-1.15×-0.38×-0.64×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-382.8%-128.1%-33.9%-16.6%
Return on invested capital-70.3%-33.5%-5.6%-5.1%
Return on assets-63.5%-54.7%-15.7%-10.1%
Free cash flow yield-68.8%-41.0%-2.6%-10.2%
Earnings yield-246.3%-67.3%-5.5%-3.5%
Enterprise value$14.8M$32.4M$90.7M$80.9M
Net debt / EBITDA-1.28×-1.44×-25.94×-2.07×
Cash conversion cycle (days)-4623844