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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
-463.9%
-$9.83
vs $2.70 price
Levered DCF
-$5.21
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-102.72
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-0.11×-0.44×-339.18×-0.87×-0.23×-1.12×-2.61×-24.79×
P/B-0.34×-2.61×1.37×0.61×0.47×1.18×2.65×42.88×
P/S0×0.26×0.33×0.18×0.16×0.52×0.58×1.62×
EV / EBITDA-2.78×-0.32×8.5×0.06×0.06×-0.43×-3.42×38.61×
Gross margin0.0%17.0%20.6%16.6%11.8%23.8%29.7%35.4%
Operating margin0.0%-57.7%0.5%-20.5%-69.6%-45.7%-19.3%4.0%
Net margin0.0%-57.7%-0.1%-20.2%-70.8%-46.8%-22.2%0.9%
Current ratio0.6×0.74×1.36×1.36×1.7×2.23×1.71×1.33×
Debt / equity-0.75×0×0×0.01×0.01×0.01×0.4×2.63×
Interest coverage-3.64×-1,159.97×34.2×-147.32×0×-38.55×-14.7×2.95×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity307.1%590.3%-0.4%-70.3%-207.3%-105.4%-101.2%24.9%
Return on invested capital-577.6%840.8%-0.7%-65.4%-187.6%-95.8%-59.4%17.4%
Return on assets-47.1%-84.7%-0.2%-26.2%-94.0%-59.5%-46.6%1.9%
Free cash flow yield-1033.4%-58.4%-13.3%-100.8%-441.6%-31.6%-51.7%0.6%
Earnings yield-907.4%-226.0%-0.3%-114.8%-442.8%-89.5%-38.3%0.6%
Enterprise value$6M$9.5M$21.3M-$728.6K-$2.3M$11.7M$66.4M$220.4M
Net debt / EBITDA-1.73×0.18×-3.73×1.14×0.3×0.81×0.06×0.08×
Cash conversion cycle (days)-342-19371569489135