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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
-3100.3%
-$6.80
vs $0.23 price
Levered DCF
-$5.94
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-1.82
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-3.1×-2.32×-0.33×-32.06×153.95×-162.69×36.33×-0.95×
P/B-1.52×-1.34×-0.52×9×-17.8×2.29×77.65×-3.68×
P/S0.46×1.21×0.45×14.26×13.66×31.5×0.72×0.64×
EV / EBITDA-37.32×-7.63×-1.24×-45.18×-118.48×-284.99×4.71×-14.8×
Gross margin43.1%36.3%20.3%29.8%41.7%41.8%15.0%12.4%
Operating margin-9.0%-63.0%-59.8%-31.8%-10.6%-17.4%-3.9%-22.4%
Net margin-15.1%-51.9%-307.7%-44.3%-13.5%-19.3%2.0%-67.5%
Current ratio0.73×1.2×0.35×0.92×0.55×1.49×1.54×1.52×
Debt / equity-2.09×-1.57×-0.82×0.63×-0.48×1.71×100.49×-7.1×
Interest coverage-1.07×-4.22×-3.73×-4.24×-4.28×-9.78×-0.88×-2.49×
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 equity50.3%57.9%350.9%-28.0%17.6%-1.4%218.0%388.6%
Return on invested capital-23.3%-97.9%-7664.3%-11.2%-87.2%-0.4%-3.0%-16.0%
Return on assets-18.8%-39.1%-569.6%-12.9%-35.2%-0.3%1.0%-34.5%
Free cash flow yield-11.2%-42.6%-152.2%-3.5%-1.3%-0.7%-48.4%-94.7%
Earnings yield-33.2%-43.1%-677.2%-3.1%-1.0%-0.6%2.8%-105.7%
Enterprise value$315.5M$270.8M$100.4M$1B$841.5M$1.4B$1.5B$1.9B
Net debt / EBITDA-21.15×-3.94×-0.75×-2.79×13.83×-94.5×2.25×-8.95×
Cash conversion cycle (days)5324957141413,8636683