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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
-55051.6%
-$129.14
vs $0.24 price
Levered DCF
-$45.22
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-9.63
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-39.75×-20.56×-17.8×51.85×54.2×-55.47×-46.76×-76.94×
P/B-7,761.78×74.63×26.53×12.12×16.37×33.27×52.44×34.22×
P/S72.96×65.34×79.85×10.27×11.72×48.38×390.93×405.75×
EV / EBITDA-116.21×-20.67×-18.04×54.49×54.12×-55.68×-46.25×-75.61×
Gross margin29.6%20.6%7.7%46.3%48.8%37.6%8.5%21.5%
Operating margin-162.9%-323.1%-446.6%15.2%20.2%-87.1%-855.8%-532.1%
Net margin-182.8%-316.8%-448.7%19.8%21.5%-86.8%-841.3%-528.1%
Current ratio0.6×1.5×4.25×5.97×3.52×3.07×2.46×4.06×
Debt / equity-66,789.49×0.99×0.48×0.26×0.34×0.04×0×0×
Interest coverage-21.32×-447.66×-227.89×107.04×150.2×0×0×0×
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 equity19447.7%-361.9%-149.1%23.3%30.1%-59.7%-112.8%-44.5%
Return on invested capital-1.9%-233.6%-115.2%15.6%23.8%-57.5%-114.8%-44.9%
Return on assets-90.4%-153.7%-100.4%17.9%20.2%-43.2%-77.6%-35.6%
Free cash flow yield-1286.5%-2.3%-4.1%4.9%-1.2%-2.0%-1.9%-1.2%
Earnings yield-2.5%-4.8%-5.6%1.9%1.8%-1.8%-2.2%-1.3%
Enterprise value$407.3M$114.2M$111.7M$107.2M$111.8M$109.4M$112.1M$109.1M
Net debt / EBITDA-73.63×0.05×0.33×-3.25×-0.48×1.69×0.26×2.27×
Cash conversion cycle (days)-154,930-57-662116-60-439-485