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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
-41.9%
$0.75
vs $1.29 price
Levered DCF
-$1.31
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.57
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-8.71×-23.36×-27.81×-18.64×18.92×19.22×-4.11×-4.59×
P/B3.05×2×1.98×2.28×2.75×2.17×1.21×1.08×
P/S0.45×0.28×0.33×0.4×0.54×0.39×0.19×0.18×
EV / EBITDA-40.94×8.8×16.4×13.51×7.93×21.29×-13.56×-71.42×
Gross margin7.8%14.2%12.7%13.5%14.9%14.6%11.2%8.6%
Operating margin-5.5%2.1%0.7%0.3%2.0%0.1%-4.9%-4.9%
Net margin-5.3%-1.2%-1.2%-2.3%3.0%2.0%-4.5%-4.0%
Current ratio1.28×1.23×1.2×1.43×1.65×1.86×1.7×1.57×
Debt / equity1.47×0.88×0.7×0.82×0.94×1.3×1.28×0.66×
Interest coverage-4.05×1.74×1.25×0.33×2.2×0.11×-4.77×-5.05×
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 equity-35.6%-8.6%-7.1%-12.7%15.2%11.3%-29.4%-23.6%
Return on invested capital-13.7%-436.7%2.0%0.7%2.9%-0.3%-11.3%-12.2%
Return on assets-5.9%-1.4%-1.2%-2.4%3.7%2.7%-6.6%-5.7%
Free cash flow yield-11.9%2.3%-29.8%24.1%2.7%6.6%-41.2%-1.0%
Earnings yield-11.7%-4.3%-3.6%-5.6%5.5%5.2%-24.3%-21.9%
Enterprise value$73.8M$46.8M$52.4M$39M$59.6M$39.7M$28.4M$15.1M
Net debt / EBITDA-10.78×1.42×2.49×-1.91×0.86×4.1×-5.8×4.05×
Cash conversion cycle (days)181186192129119878868