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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
-1336.7%
-$9.96
vs $0.81 price
Levered DCF
-$2.18
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-42.85
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-0.29×-1.43×-0.37×-0.26×-4.38×-62.2×-19.47×-66.3×
P/B0.36×0.57×0.76×0.5×4.58×167.72×106.77×392.05×
P/S0.08×0.17×0.19×0.23×4.15×21.12×10.01×28.72×
EV / EBITDA-0.32×-0.71×-0.28×-0.16×-4.83×-69.26×-21.28×-72.44×
Gross margin56.8%62.1%49.3%47.7%49.2%45.6%39.4%35.5%
Operating margin-17.8%-11.9%-53.4%-80.6%-13.8%-18.7%-47.5%-40.2%
Net margin-27.5%-12.0%-52.3%-88.8%-95.3%-34.0%-51.4%-43.4%
Current ratio1.7×2.01×1.95×1.89×1.49×1.01×1.37×1.45×
Debt / equity0.3×0.25×0.34×0.22×0.18×3.7×3.27×5.12×
Interest coverage-12.8×-9.71×-35.85×-66.08×-2.57×-6.9×-11.99×-12.5×
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-124.8%-39.5%-206.9%-192.5%-105.3%-270.0%-548.0%-592.7%
Return on invested capital-61.0%-31.3%-155.1%-141.0%-12.6%-26.2%-118.5%-89.5%
Return on assets-64.2%-23.9%-120.5%-125.5%-75.3%-40.1%-79.0%-54.9%
Free cash flow yield-198.4%12.5%-49.6%-34.3%-4.1%0.2%-2.2%-1.4%
Earnings yield-344.1%-69.9%-273.9%-383.2%-23.0%-1.6%-5.1%-1.5%
Enterprise value$5.3M$6.4M$19.3M$30.4M$1B$4B$1.2B$2.1B
Net debt / EBITDA0.01×1.18×0.11×0.11×-0.05×-1.04×-0.09×-0.26×
Cash conversion cycle (days)14311893951357283124