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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
-69.3%
$0.66
vs $2.16 price
Levered DCF
$0.87
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-11.74
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-2.45×-2.75×-0.66×-10.98×85.3×-9.23×-11.37×-2.95×
P/B3.04×3.21×3.1×11.15×4.27×5.81×4.23×2.39×
P/S0×6.14×3.75×23.45×10.62×4.11×4.3×4.45×
EV / EBITDA-1.21×-2.56×-0.73×-10.84×58.1×-11.72×-19.96×-3.96×
Gross margin0.0%34.7%46.4%77.7%78.2%72.3%68.1%55.4%
Operating margin0.0%-218.6%-575.5%-211.5%21.2%-34.6%-20.2%-131.6%
Net margin0.0%-223.9%-571.6%-212.9%12.1%-44.5%-37.8%-150.9%
Current ratio2.43×2.97×1.29×2.69×9.62×1.83×1.2×0.83×
Debt / equity0.17×0.43×0.73×0.19×0.09×0.47×0.37×0.38×
Interest coverage0×-60.77×-38.64×-19.05×2.67×-3.19×-1.37×-7.07×
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-124.0%-117.0%-473.4%-101.2%4.9%-63.0%-37.2%-81.2%
Return on invested capital-108.5%-72.9%-274.9%-84.3%7.8%-31.5%-14.0%-50.2%
Return on assets-76.2%-62.6%-186.2%-61.9%4.2%-36.8%-22.4%-49.4%
Free cash flow yield-54.0%-21.1%-145.1%-5.2%-2.5%-1.2%-4.1%-16.4%
Earnings yield-40.8%-36.4%-152.5%-9.1%1.1%-10.8%-8.8%-33.9%
Enterprise value$43M$92.7M$65.9M$858.7M$542M$175.4M$142.6M$77.9M
Net debt / EBITDA0.36×0.31×-0.05×0.81×-11.64×-0.04×-0.82×-0.38×
Cash conversion cycle (days)0122-160-5251411657644