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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
-97.4%
$0.12
vs $4.60 price
Levered DCF
-$0.36
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-16.11
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-3.8×-1.9×-4.72×-10.59×-92.16×-217.37×-155.99×-562.5×
P/B1.72×-8.61×4.48×9.79×64.02×107.37×-125.47×-571.7×
P/S42.14×63.27×26.59×73.13×2,713.26×0×0×0×
EV / EBITDA-3.45×-1.72×-3.44×-10.28×-93.68×-222.91×-162.12×-634.57×
Gross margin57.5%100.0%100.0%100.0%100.0%0.0%0.0%0.0%
Operating margin-4024.9%-2259.9%-567.5%-701.7%-2943.8%0.0%0.0%0.0%
Net margin-1106.7%-3326.0%-564.6%-690.6%-2944.1%0.0%0.0%0.0%
Current ratio3.9×2.86×5.9×4.03×5.25×8.26×8.7×12.33×
Debt / equity0.1×-0.29×0.12×0.12×0.08×0.06×-0.22×-1.01×
Interest coverage0×0×0×0×0×-9.28×0×0×
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 equity-45.2%452.9%-95.2%-92.4%-69.5%-49.3%80.5%101.3%
Return on invested capital-123.9%-172.1%-67.3%-83.6%-64.4%-41.2%-40.0%-13.5%
Return on assets-27.3%-187.2%-57.9%-65.5%-54.5%-40.9%-35.7%-12.9%
Free cash flow yield-90.0%-32.4%-19.1%-7.9%-1.0%-0.3%-0.6%-0.1%
Earnings yield-26.3%-52.6%-21.2%-9.4%-1.1%-0.5%-0.6%-0.2%
Enterprise value$79.1M$221M$288.3M$948.2M$11.7B$23.4B$8.1B$7.8B
Net debt / EBITDA0.57×0.22×1.49×0.75×1.39×1.97×1.11×0.82×
Cash conversion cycle (days)-1,5630000-364-598-842