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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
-56.8%
$10.43
vs $24.15 price
Levered DCF
$10.56
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.63
Grey 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-12.5×-4.32×-1.18×-2.66×-4.8×-10.32×-2.35×-4.17×
P/B5.23×6.53×-0.97×-4.74×-6.4×-1.09×-1.05×-0.4×
P/S0×78.37×0×25.23×15.56×13.67×18.63×2.65×
EV / EBITDA-7.98×-1.92×-0.58×-1.6×-2.85×-6.89×-2.85×-2.34×
Gross margin0.0%100.0%0.0%100.0%100.0%-71.7%-447.0%-85.3%
Operating margin0.0%-2377.6%0.0%-1116.9%-540.9%-184.8%-755.9%-159.4%
Net margin0.0%-1815.3%0.0%-949.7%-324.3%-132.5%-793.7%-63.6%
Current ratio13.54×7.34×1×3.52×1.84×1.13×0.21×0.18×
Debt / equity0×0.01×-0.02×-0.07×-0.1×-0.01×-0.15×-0.19×
Interest coverage-5,468×0×-1,961.69×-1,502.67×-1,805.17×-17.13×-11.44×-6.03×
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-41.9%-151.3%82.1%178.4%133.3%10.6%44.8%9.5%
Return on invested capital-39.4%-72.7%-3359.9%-87.0%-124.4%-137.2%-964.1%2215.0%
Return on assets-30.0%-48.2%-183.8%-57.7%-51.0%-57.5%-236.8%-92.4%
Free cash flow yield-7.5%-31.8%-79.6%-30.0%-31.0%-20.5%-44.8%-81.4%
Earnings yield-8.0%-23.2%-84.5%-37.6%-20.8%-9.7%-42.6%-24.0%
Enterprise value$247.9M$43.1M$15.1M$39.5M$49.9M$82.8M$56.8M$47M
Net debt / EBITDA2.86×1.62×0.34×0.46×0.71×0.4×-0.27×-0.7×
Cash conversion cycle (days)02202,2465-43-53-46