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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
-447.4%
-$8.74
vs $2.52 price
Levered DCF
-$8.61
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.55
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-2.16×-3.25×-5.61×-139.39×81×-16,166.67×
P/B1.66×5.32×1.55×1.33×1.27×1,168.71×
P/S0×0×0×0×0×0×
EV / EBITDA-5.85×-4.73×-7.44×-197.86×81.9×-16,455.34×
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 ratio0.13×2.94×0.91×0.03×0.69×1.08×
Debt / equity1.77×2.22×0.04×0.01×0×1.87×
Interest coverage-4.63×-5.03×0×0×0×0×
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 equity-76.8%-163.7%-27.6%-1.0%1.6%-7.1%
Return on invested capital-24.9%-23.1%-13.5%-2.2%-0.6%0.0%
Return on assets-23.6%-39.7%-13.2%-0.9%1.5%-0.5%
Free cash flow yield-86.9%-12.7%-0.7%-0.5%-0.6%-0.0%
Earnings yield-46.3%-30.8%-17.8%-0.7%1.2%-0.0%
Enterprise value$1.7B$2.6B$540.3M$362.9M$349.9M$27.3M
Net debt / EBITDA-2.86×-1×-0.2×-0.92×0.15×-20.85×
Cash conversion cycle (days)-331-40225000