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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
-1011.4%
-$9.57
vs $1.05 price
Levered DCF
-$9.94
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-22.22
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.1×-0.37×-0.11×-0.2×-1.33×-0.62×-1.43×-0.93×
P/B7.33×0.92×0.13×0.37×1.09×1.34×5.59×1.8×
P/S31.57×1.24×0.71×1.9×19.02×20.1×100.29×38.22×
EV / EBITDA-10.47×-0.21×0.55×0.26×-0.27×-0.39×-1.4×-0.61×
Gross margin62.5%54.1%45.2%45.5%38.2%-8.9%29.4%18.9%
Operating margin-292.9%-336.5%-648.1%-949.4%-1551.0%-3074.8%-7193.7%-4000.0%
Net margin-287.4%-333.0%-646.3%-951.4%-1435.4%-3076.4%-7005.6%-4009.4%
Current ratio12.61×5.01×8.49×4.62×11.3×6.07×2.24×5.74×
Debt / equity0.28×0.1×0.06×0.07×0.06×0.37×0.37×0.08×
Interest coverage-295.68×-284.05×-1,933×-4,837×-812.18×-283.32×-244.93×-160.54×
Dividend yield0.0%0.0%0.0%0.0%0.0%8.4%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%-5.5%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-66.7%-246.3%-121.4%-183.7%-82.4%-204.4%-390.3%-188.6%
Return on invested capital-53.1%-225.4%-114.4%-171.6%-83.1%-148.9%-292.2%-174.4%
Return on assets-49.7%-188.7%-105.7%-143.0%-71.9%-131.8%-201.2%-153.6%
Free cash flow yield-8.4%-264.8%-906.9%-452.7%-71.9%-139.3%-56.7%-82.5%
Earnings yield-9.1%-267.7%-906.3%-501.5%-75.4%-153.1%-69.9%-104.9%
Enterprise value$65.2M$1.3M-$4.1M-$2.5M$2.2M$3M$13.4M$6.9M
Net debt / EBITDA0.79×0.17×0.66×0.46×1.1×0.29×0.1×0.39×
Cash conversion cycle (days)3883143892467347383,6871,819