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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
-25056.6%
-$259.55
vs $1.04 price
Levered DCF
-$267.65
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-29.8
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.01×-0.37×-0×-0.43×-35.83×-126.63×-208.91×
P/B-0.06×0.37×-0.01×0.18×-132.33×-57.89×0×
P/S2.45×1.91×0.01×1.89×7,031.26×141,276.43×0×
EV / EBITDA-0.31×0.62×-0.14×-1.98×-138.05×-213.57×0×
Gross margin-60.5%24.9%5.2%124.8%-1725.1%12.3%0.0%
Operating margin-1931.0%-523.8%-465.3%-770.2%-6203.4%-80787.3%0.0%
Net margin-17690.2%-489.6%-1494.2%-445.0%-19625.9%-111569.9%0.0%
Current ratio0.58×1.39×0.18×0.41×0.48×0.05×0×
Debt / equity-1.32×0.08×-1.04×0.14×-4.35×-1.81×0×
Interest coverage-5.39×-43.78×-39.32×-174.95×-244.57×-2.58×-1.83×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity423.3%-95.8%842.9%-43.3%369.4%45.7%0.0%
Return on invested capital-221.9%-94.7%-5916.1%-65.5%-34.9%-40.7%0.0%
Return on assets-736.9%-51.8%-365.1%-29.9%-101.1%-53.8%0.0%
Free cash flow yield-1261.0%-379.8%-6615.9%-237.7%-2.4%-0.6%-0.5%
Earnings yield-7229.5%-255.9%-142155.9%-235.2%-2.8%-0.8%-0.6%
Enterprise value$14.4M-$1.9M$3.9M$8.6M$297.4M$300.4M$0
Net debt / EBITDA-0.3×1.15×-0.14×-0.84×-2.82×-6.48×0×
Cash conversion cycle (days)-937-1,232-794-2,7901,807-36,9810