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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
+20.0%
$1.17
vs $0.98 price
Levered DCF
$1.13
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-6.62
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.38×-0.07×-0.05×-7.76×-110.21×-5.19×-46.52×0×
P/B1.58×0.16×-398.69×1,480.88×3,512×1.4×36,809.74×0×
P/S48.53×0×0×0×0×0×5,548,147.5×0×
EV / EBITDA-0.2×0.67×-97.31×-161.92×-2,559.31×-6.05×-42,639.76×-0.54×
Gross margin100.0%0.0%0.0%0.0%0.0%0.0%100.0%-247.9%
Operating margin-3939.1%0.0%0.0%0.0%0.0%0.0%-14675.8%-341.2%
Net margin-3509.7%0.0%0.0%0.0%0.0%0.0%-11927.5%-157.0%
Current ratio2.13×2.06×0.14×0.44×1.03×0.31×0.71×0.41×
Debt / equity0.14×0.11×-0.47×1.98×0.06×0.11×0.05×0.12×
Interest coverage-68.14×-41.72×-34.4×-154.54×-41.49×-26×-5.32×-21.36×
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-114.3%-207.6%432.6%-849.6%-141.9%-27.0%-79.1%-9.6%
Return on invested capital-112.3%-203.8%1704.4%-527.0%-91.5%-28.3%-48.6%-9.5%
Return on assets-61.5%-108.2%-100.3%-110.4%-53.7%-19.8%-45.3%-5.9%
Free cash flow yield-95.5%-938.7%-1.2%-0.6%-0.0%-21.2%-0.0%0.0%
Earnings yield-72.3%-1303.9%-1.1%-0.6%-0.0%-19.3%-0.0%0.0%
Enterprise value$2.2M-$16.3M$1.1B$2.8B$66B$36.6M$665.8B$2.7M
Net debt / EBITDA1.2×0.75×-0.1×-0.1×0.72×-0.39×0.04×-0.54×
Cash conversion cycle (days)1,02100-19,013-2,40305,043-140