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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
-1609.9%
-$5.44
vs $0.36 price
Levered DCF
-$6.20
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-5.52
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-0.21×-0.52×-1.21×-3.5×-17.3×-17.79×-8.33×18.99×
P/B0.21×0.39×0.51×0.19×2.86×2.7×0.29×0.21×
P/S0.75×1.42×1.43×0.53×5.59×7.86×0.68×0.58×
EV / EBITDA-1.8×-1.42×-2.37×6.1×-34.87×-24.26×50.68×5.5×
Gross margin100.0%94.6%61.0%69.0%71.9%81.5%75.4%92.4%
Operating margin-146.2%-119.8%-108.6%-87.4%-29.5%-55.7%-6.3%11.1%
Net margin-353.5%-271.2%-118.6%-15.6%-32.1%-43.9%-8.2%3.1%
Current ratio0.49×0.39×1.13×2.14×1.63×1.57×1.79×1.48×
Debt / equity1.01×0.44×0.2×0.1×0.61×0.44×0.33×0.2×
Interest coverage-2.99×-15.36×-50.62×-18.74×-3.12×-13.45×-2.03×3.89×
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-97.2%-73.6%-42.1%-5.7%-16.4%-15.1%-3.5%1.1%
Return on invested capital-19.8%-22.0%-28.7%-24.9%-7.5%-10.2%-1.6%1.1%
Return on assets-44.8%-41.7%-29.4%-4.5%-9.7%-10.5%-2.4%0.8%
Free cash flow yield-189.5%-41.2%-26.2%-105.2%-3.6%1.1%-22.8%24.8%
Earnings yield-470.6%-191.1%-82.9%-29.2%-5.7%-5.6%-12.1%5.3%
Enterprise value$20.6M$23.8M$32.4M$16.3M$252.5M$264.1M$55.7M$31.4M
Net debt / EBITDA-1.47×-0.72×-0.51×0.97×-5.59×-3.01×24.96×1.88×
Cash conversion cycle (days)71-2,142-1725-22-106-31-288