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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
+61.9%
$1.29
vs $0.80 price
Levered DCF
$2.74
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-9.39
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.42×-2.27×-3.25×-4.21×-5.57×-6.74×-5.73×-4.11×
P/B8.78×3.03×8.02×13.08×9.22×3.97×4.77×-0.63×
P/S0.69×1.24×2.59×4.52×6.29×10.68×9.56×10.47×
EV / EBITDA-1.86×-2.42×-3.63×-4.78×-5.93×-6.11×-7.27×-5.49×
Gross margin67.7%67.1%68.6%65.3%63.9%61.7%60.0%35.6%
Operating margin-42.0%-49.2%-75.4%-94.2%-100.0%-138.8%-124.1%-214.9%
Net margin-48.4%-54.6%-79.8%-106.9%-112.9%-158.1%-145.2%-254.9%
Current ratio4.2×5.01×4.23×5.03×5.58×12.6×9.58×2.43×
Debt / equity8.82×1.51×2.26×2.9×1.57×0.63×0.98×-0.22×
Interest coverage-6.44×-6.45×-8.44×-9.63×-8.19×-7.09×-5.31×-9.87×
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-615.1%-133.0%-247.1%-309.7%-165.6%-58.7%-72.4%15.3%
Return on invested capital-53.2%-47.0%-71.5%-69.9%-56.7%-31.7%-31.3%-100.6%
Return on assets-47.7%-43.3%-59.8%-65.3%-53.2%-33.3%-33.0%-77.5%
Free cash flow yield-51.7%-49.4%-27.4%-22.8%-16.8%-12.7%-19.1%-24.8%
Earnings yield-70.1%-43.9%-30.8%-23.7%-18.0%-14.8%-15.2%-24.4%
Enterprise value$60.2M$76.5M$147.4M$186.5M$172.8M$151M$132.7M$99.1M
Net debt / EBITDA-0.15×0.3×0.1×0.01×0.43×1.76×0.83×-0.69×
Cash conversion cycle (days)170223290319232224152121