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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
—
Levered DCF
—
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
13.04
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2022FY2021FY2020
P/E27.46×-490.59×-623.17×-26.16×-28,278,396.11×
P/B0.79×-1.56×1.05×0.15×12,865.77×
P/S0×0×0×0×0×
EV / EBITDA-331.88×2.79×-70.97×-61.89×28,282,919.29×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio6.71×0×0.51×3.47×0.27×
Debt / equity0×-2.87×0×0×3.13×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2022FY2021FY2020
Return on equity2.9%0.3%-0.2%-0.6%-0.0%
Return on invested capital-0.2%-85.0%1.9%-0.6%-0.0%
Return on assets2.7%-0.1%-0.2%-0.6%-0.0%
Free cash flow yield-0.3%0.0%-0.6%-2.5%0.0%
Earnings yield3.6%-0.2%-0.2%-3.9%-0.0%
Enterprise value$178.4M$187.6K$157.7M$21.9M$298.9M
Net debt / EBITDA1.5×1.81×0.3×2.53×4,523.18×
Cash conversion cycle (days)00000