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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
-78.6%
$0.61
vs $2.83 price
Levered DCF
$2.00
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.49
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-14.58×12.17×-72.88×-6.11×-270.81×-14.05×-4×-5.35×
P/B2.04×2.05×2.29×2.41×4.68×2.47×2.67×2.09×
P/S0.43×0.47×0.42×0.48×1.41×1.28×0.72×0.8×
EV / EBITDA-27,089.49×11.69×16.18×-12.56×33.32×-17.43×-6.81×-9.18×
Gross margin23.1%23.7%22.5%21.0%25.2%22.9%21.1%22.3%
Operating margin-2.8%-1.8%-2.3%-7.5%-0.3%-11.6%-18.0%-15.1%
Net margin-2.9%4.0%-0.6%-7.9%-0.5%-9.0%-18.1%-15.1%
Current ratio1.08×1.12×1.09×1.07×1.08×1.09×1.03×1.04×
Debt / equity0.22×0.2×0.22×0.22×0.17×0.17×0.35×0×
Interest coverage-45.3×-27.33×-369.57×-1,287.2×-36.02×0×0×0×
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-14.0%17.3%-3.2%-39.4%-1.7%-17.4%-67.6%-39.2%
Return on invested capital-10.8%-6.4%-10.4%-30.7%-0.7%-19.2%-49.6%-38.9%
Return on assets-1.9%3.1%-0.4%-5.6%-0.2%-3.5%-8.3%-5.5%
Free cash flow yield2.9%4.9%7.7%-53.1%32.7%13.2%-21.7%-17.2%
Earnings yield-6.9%8.4%-1.4%-16.3%-0.4%-7.1%-25.3%-18.8%
Enterprise value$33.1M$35M$30.8M$30.9M$83.2M$39M$20.7M$17.4M
Net debt / EBITDA2,902.73×-1.4×-1.98×1.09×-1.66×0.97×-0.16×1.42×
Cash conversion cycle (days)20242121222310253