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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
-107.4%
-$0.54
vs $7.30 price
Levered DCF
-$0.25
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-3.49
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-9.67×-403.86×1,403.65×3,322.58×-321,394.1×
P/B-37.14×-343.54×320.03×38.42×-17,232,737.38×
P/S38,181.4×0×0×0×0×
EV / EBITDA-20.93×-437.98×1,077.87×-11,373.25×3,534,451.15×
Gross margin-1.9%0.0%0.0%0.0%0.0%
Operating margin-312016.9%0.0%0.0%0.0%0.0%
Net margin-394725.1%0.0%0.0%0.0%0.0%
Current ratio0.17×0.09×0.2×3.62×1×
Debt / equity-0.22×-0.82×0×0×-502.31×
Interest coverage-2.27×-12.36×-149.45×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity383.9%85.1%22.8%1.2%5363.2%
Return on invested capital395.3%-18.9%-6.8%-0.3%-4.8%
Return on assets-1865.7%-885.1%22.3%1.1%-8.7%
Free cash flow yield-2.1%-0.1%-0.0%-0.0%-0.0%
Earnings yield-10.3%-0.2%0.1%0.0%-0.0%
Enterprise value$237.2M$530.3M$6.3B$11.1B$8.2B
Net debt / EBITDA-0.03×-1.04×0×0.48×103.02×
Cash conversion cycle (days)-43,9770000