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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
-2076.9%
-$5.52
vs $0.28 price
Levered DCF
-$3.22
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.47
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/E19.6×-3.69×205.45×-7.32×-9.88×-4.78×-2.58×-0.27×
P/B2.15×1.38×2.62×1.82×1.55×2.35×-0.48×-0.43×
P/S0.82×0.5×1.47×1.07×0.87×0.64×0.33×0.26×
EV / EBITDA7.62×-11.19×30.03×-10.84×-18.42×37.87×119.15×-1.7×
Gross margin62.9%58.2%60.8%55.4%58.8%64.5%65.7%60.2%
Operating margin5.4%-10.3%-11.1%-11.7%-7.0%-1.4%-3.6%-83.2%
Net margin3.7%-14.0%0.7%-14.6%-8.8%-13.2%-12.7%-97.1%
Current ratio2.65×2.35×2.82×3.24×4×1.22×3.43×2.88×
Debt / equity0.56×0.82×0.46×0.5×0.55×1.28×-1.78×-1.79×
Interest coverage1.98×-2.9×-3.46×-3.99×-3.87×-0.13×-0.41×-5.92×
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 equity9.8%-38.3%1.3%-24.8%-15.7%-48.4%18.6%160.1%
Return on invested capital6.5%-15.5%8.6%-13.2%-8.1%-2.3%-6.9%-172.7%
Return on assets5.3%-17.5%0.7%-14.1%-8.9%-16.9%-19.0%-151.0%
Free cash flow yield9.3%-27.0%-8.2%-11.4%-3.5%-6.7%-6.1%3.1%
Earnings yield4.5%-27.8%0.5%-13.7%-10.1%-20.6%-39.0%-370.8%
Enterprise value$121.1M$88.2M$152.4M$58.9M$46.5M$50.3M$94.4M$90.7M
Net debt / EBITDA0.73×-3.67×3.52×0.59×0.55×12.2×92.55×-1.34×
Cash conversion cycle (days)243293387263293415286188