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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
+998.4%
$18.45
vs $1.68 price
Levered DCF
$20.38
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-36.36
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022
P/E-0.17×-0.27×-3.67×-47.87×-7.42×
P/B0.48×0.38×7.41×147.96×48.63×
P/S0×0×0×0×0×
EV / EBITDA0.25×0.55×-3.21×-47.45×-6.86×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio4.45×5.63×12.09×3.91×22.02×
Debt / equity0×0×0.13×0×0×
Interest coverage0×-65.84×-152.28×0×-62.33×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022
Return on equity-283.5%-140.9%-202.2%-309.0%-680.2%
Return on invested capital-289.0%-143.1%-139.4%-309.0%-693.8%
Return on assets-219.9%-116.4%-164.0%-230.1%-649.3%
Free cash flow yield-436.7%-267.6%-11.8%-1.9%-0.4%
Earnings yield-593.9%-369.1%-27.3%-2.1%-14.0%
Enterprise value-$4.2M-$6M$48.9M$94.4M$93.2M
Net debt / EBITDA0.41×0.83×0.5×0.43×0.15×
Cash conversion cycle (days)-21,2920000