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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
-213.2%
-$6.24
vs $5.52 price
Levered DCF
-$6.20
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.28
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-2.38×86.58×-505.05×-16,666.67×-7,142.86×0×
P/B0.15×1.3×-433.84×-3,034,973.33×17,842,207.97×0×
P/S0×0×0×0×0×0×
EV / EBITDA-60.76×86.68×-506.92×-19,265.53×-7,180.53×0×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio47.62×0.57×0×0×0×0×
Debt / equity0.14×0×-0.62×-3.53×15.47×0×
Interest coverage-41.89×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-6.3%1.5%85.7%15753.4%-248480.6%0.0%
Return on invested capital-0.4%-0.3%224.6%-6223.8%-15090.3%0.0%
Return on assets-5.5%1.5%0.0%-3482.2%-7634.1%0.0%
Free cash flow yield-0.5%-0.1%-0.0%0.0%0.0%0.0%
Earnings yield-42.0%1.2%-0.2%-0.0%-0.0%0.0%
Enterprise value$884.4M$133.3M$128.2M$128M$128M$0
Net debt / EBITDA-25.19×0.2×-0.72×-0.02×-0.01×0×
Cash conversion cycle (days)000000