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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
-526.9%
-$12.66
vs $2.97 price
Levered DCF
-$13.65
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
27.76
Safe 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-142.61×-110.63×-4.21×135.25×-452.55×-11.35×-6.81×45.31×
P/B4.4×6.72×1.05×1.62×1.58×5.27×3.14×3.45×
P/S15.81×12.87×3.08×4.69×6.61×7.23×3.21×4.36×
EV / EBITDA-186.05×-135.82×-2.53×24.11×36.37×-15.87×-9.92×26.71×
Gross margin-4.3%23.2%-38.5%18.1%10.8%3.9%-9.9%0.0%
Operating margin-22.6%-16.0%-81.3%3.2%-8.5%-63.1%-45.4%6.1%
Net margin-11.1%-11.6%-73.0%3.9%-0.8%-62.8%-44.4%9.7%
Current ratio5.38×5.16×15.68×9.74×11.38×0.4×0.32×0.54×
Debt / equity0×0.06×0×0.01×0.01×0.09×0.04×0.17×
Interest coverage0×0×0×23×-119.2×-183.69×-47.91×5.47×
Dividend yield0.0%0.0%2.9%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%-12.4%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-3.1%-6.1%-24.9%1.3%-0.2%-45.7%-43.4%7.6%
Return on invested capital-6.2%-7.5%-26.0%1.0%-2.0%-36.8%-37.6%3.7%
Return on assets-2.8%-5.0%-22.6%1.2%-0.2%-24.7%-26.8%5.0%
Free cash flow yield-6.0%0.9%-23.4%-3.8%-6.0%-4.1%-3.0%-3.9%
Earnings yield-0.7%-0.9%-23.7%0.8%-0.1%-8.7%-13.8%2.2%
Enterprise value$590.3M$175.7M$14.9M$33M$30M$37.8M$26.8M$41.3M
Net debt / EBITDA9.55×12.72×2.01×-13.69×-25.6×0.01×-0.08×1.2×
Cash conversion cycle (days)8919545625-72-56-14