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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
-48.2%
$1.81
vs $3.49 price
Levered DCF
$1.83
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.44
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.46×-1.41×-0.68×-0.45×-3.08×-33.78×-35.21×-68.49×
P/B3.04×7.16×-5.59×-17.45×1.87×-28.54×-86.24×-63.21×
P/S0×0×31.56×8.55×0×0×0×0×
EV / EBITDA-2.42×-0.77×-0.41×-0.44×-1.56×0×-1,217.13×0×
Gross margin0.0%0.0%100.0%100.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%-3077.6%-1898.2%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%-4525.0%-1898.8%0.0%0.0%0.0%0.0%
Current ratio2.59×1.28×0.76×0.81×8.75×0.07×0.02×0.02×
Debt / equity0.01×0.1×-0.21×-0.43×0.02×-0.94×-0.52×-0.87×
Interest coverage-415.73×-452.35×-253.34×-3,008.67×-14.29×-8.28×-14.12×0×
Dividend yield0.0%2.1%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-3.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-87.9%-494.3%801.9%3875.1%-60.8%93.9%260.6%92.9%
Return on invested capital-97.1%-391.5%692.9%6812.1%-53.4%-4697.7%463.0%598.7%
Return on assets-54.0%-116.0%-215.2%-640.8%-53.4%-1229.4%-12126.3%-3862.1%
Free cash flow yield-34.2%-53.9%-85.9%-192.5%-18.8%-1.9%-1.5%-1.0%
Earnings yield-29.0%-69.1%-143.4%-222.1%-32.4%-3.3%-3.0%-1.5%
Enterprise value$62.7M$27.8M$12.4M$7.9M$14.6M$78.7M$76.7M$77.3M
Net debt / EBITDA1.12×0.7×0.29×0.01×1.73×0×-7.06×0×
Cash conversion cycle (days)-1920000000