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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
-176008647.0%
-$123,205.98
vs $0.07 price
Levered DCF
-$269,002.70
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
1.44
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.68×-8.35×-14,236.69×-3,866.25×-1,038,010.4×
P/B0.02×-21.96×-16,427.95×-1,851.94×217,545.34×
P/S0×0×0×0×0×
EV / EBITDA-25.29×-9.86×2,458.02×-3,823.65×-1,226.61×
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 ratio1.93×0.25×3.18×0×0.54×
Debt / equity1.02×-1.1×-2.16×-0.2×8.59×
Interest coverage-115.23×-10.24×-24.94×0×0×
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 equity-3.1%262.1%117.1%48.4%-17736.1%
Return on invested capital-1.3%-1922.6%-82.1%79.1%-1605.2%
Return on assets-1.1%-424.6%-7.4%-97740.0%-1715.9%
Free cash flow yield-67.4%-6.5%-0.1%-0.0%-0.0%
Earnings yield-147.2%-11.9%-0.0%-0.0%-0.1%
Enterprise value$922.4M$156.1M$7.5B$18.7B$4.5B
Net debt / EBITDA-24.56×-0.44×-1.06×-0.41×-0.04×
Cash conversion cycle (days)00000