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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
-205.6%
-$4.02
vs $3.81 price
Levered DCF
-$2.44
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-5.89
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021
P/E-0.79×-3.08×-7.55×-5.22×-51.4×-19.44×
P/B2.66×14.17×4.67×15.95×-4.63×-4.85×
P/S40.22×10.02×10.86×11.41×10.52×16.65×
EV / EBITDA-2.27×-4.17×-10.32×-6.31×-142.23×-29.42×
Gross margin30.2%47.6%49.6%29.7%26.2%26.8%
Operating margin-1585.0%-308.1%-121.3%-206.9%-10.1%-71.5%
Net margin-5112.7%-325.3%-142.2%-205.8%-20.5%-84.2%
Current ratio21.24×1.34×2.13×0.44×0.22×0.17×
Debt / equity0.01×3.69×0.82×2.11×-1.26×-1.2×
Interest coverage-384.65×-17.94×-5.81×-17.25×-0.97×-5.64×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021
Return on equity-338.1%-459.9%-61.1%-287.7%9.0%24.5%
Return on invested capital-104.3%-93.0%-28.6%-92.9%-17.3%-107.3%
Return on assets-331.7%-79.6%-30.5%-82.4%-30.7%-114.5%
Free cash flow yield-13.3%-11.4%-8.9%-1.3%-1.9%-3.2%
Earnings yield-127.1%-32.5%-13.1%-18.0%-1.9%-5.1%
Enterprise value$121.9M$24.7M$18.5M$31.1M$35.1M$34.6M
Net debt / EBITDA0.28×-0.67×-0.59×-0.67×-29.55×-5.74×
Cash conversion cycle (days)224272330121220270