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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
-96.8%
$0.24
vs $7.69 price
Levered DCF
-$0.44
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
16.06
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-34.29×-43.35×-80.68×-395.6×208.76×-30.82×-12.13×-10.16×
P/B3.38×3.77×3.03×2.08×3.36×3.01×2.75×2.35×
P/S124.84×55.48×10,518.07×7.99×47.39×0×0×0×
EV / EBITDA-32.9×-42.14×-72.69×116.69×130.91×-36.58×-17.73×-12.83×
Gross margin-264.9%36.6%16.5%18.9%31.5%0.0%0.0%0.0%
Operating margin-357.4%-109.7%-25179.5%5.4%-83.2%0.0%0.0%0.0%
Net margin-368.6%-131.1%-13045.1%-2.0%22.7%0.0%0.0%0.0%
Current ratio17.26×8.85×8.05×4.53×12.03×5.66×3.23×6.42×
Debt / equity0×0×0×0×0×0.07×0.31×0.26×
Interest coverage-64.26×-50.71×-68.2×11.01×-12.68×-6.08×-4.14×-4.61×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-10.0%-8.9%-3.8%-0.5%1.6%-9.8%-22.7%-23.1%
Return on invested capital-8.8%-6.6%-5.6%1.2%-5.6%-10.5%-16.0%-15.3%
Return on assets-9.1%-7.9%-3.3%-0.4%1.5%-8.7%-16.0%-17.0%
Free cash flow yield-2.3%-1.9%-4.7%5.5%-4.9%-9.1%-7.4%-7.4%
Earnings yield-3.0%-2.4%-1.2%-0.3%0.5%-3.2%-8.2%-9.8%
Enterprise value$4.2B$3.6B$2.3B$1.3B$1.1B$422.4M$192.3M$187.7M
Net debt / EBITDA3.92×1.74×2.72×-4.08×-3.85×2.94×-1.39×-0.93×
Cash conversion cycle (days)173626117,05421,4852,271-131-227