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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
-141990.8%
-$4,242.53
vs $2.99 price
Levered DCF
-$6,868.34
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-16.55
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.14×-1.21×-1.62×-0.88×-3.51×-8.38×-18.44×
P/B0.28×4.24×2.65×0.65×-1.41×-4.06×-15.17×
P/S0.33×1.18×5.08×1,498.76×0×0×0×
EV / EBITDA0.23×-1.37×-1.52×0.71×-6.06×-10.37×-21.21×
Gross margin23.2%36.1%31.3%90.3%0.0%0.0%0.0%
Operating margin-171.6%-95.6%-314.9%-83511.5%0.0%0.0%0.0%
Net margin-242.0%-96.6%-313.5%-169771.2%0.0%0.0%0.0%
Current ratio2.6×0.87×1.77×10.5×0.11×0.01×0.13×
Debt / equity0.16×0.58×0.33×0.02×-0.72×-0.66×-0.99×
Interest coverage-238.27×-96.82×-214.76×-1.58×-2.2×-6.81×-14.39×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-204.9%-347.4%-163.5%-73.8%40.1%48.2%82.0%
Return on invested capital-125.3%-218.2%-123.9%-35.5%577.7%254.9%12603.4%
Return on assets-136.0%-138.8%-96.5%-66.9%-435.3%-4992.1%-502.0%
Free cash flow yield-462.3%-66.5%-47.1%-59.6%-9.2%-3.6%-4.1%
Earnings yield-734.2%-81.9%-61.7%-113.3%-28.5%-11.9%-5.4%
Enterprise value-$3.3M$11.4M$11.6M-$4M$32.2M$71.2M$64.7M
Net debt / EBITDA0.37×-0.05×0.16×1.99×-1.88×-1.45×-1.13×
Cash conversion cycle (days)-23-14-6-264,552-17,459-2,675-937