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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
-37737.4%
-$72.30
vs $0.19 price
Levered DCF
-$85.38
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.55
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-0.87×-0.01×-0.3×-1.79×-239.15×-328.14×-1,431.13×-1,501.45×
P/B8.84×0.06×0.4×2.97×2,254.45×236.49×1,478.23×1,404.8×
P/S0.5×0.01×0.47×4.24×946.9×1,072.75×1,273.74×1,157.08×
EV / EBITDA-3.67×-12.34×-0.47×-1.89×-349.8×-638.41×-2,259.42×-1,672.19×
Gross margin-0.5%4.3%32.3%21.4%24.8%26.4%27.4%14.5%
Operating margin-12.7%-1.0%-127.8%-255.8%-270.0%-179.0%-66.9%-70.9%
Net margin-57.2%-1.1%-157.1%-236.0%-313.1%-226.9%-78.0%-81.0%
Current ratio1.24×0.53×1.24×1.26×0.9×2.46×2.57×1.45×
Debt / equity0.05×1.12×0.23×0.1×1.77×0.33×0.65×0.46×
Interest coverage-450.88×0×-76.9×-135.35×-10.49×-6×-6.87×-10.33×
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-1018.5%-9.5%-133.2%-165.6%-745.5%-50.0%-90.6%-98.4%
Return on invested capital-215.7%-4.4%-88.4%-162.9%-232.4%-29.5%-46.9%-92.3%
Return on assets-235.7%-2.5%-83.4%-94.8%-153.8%-34.2%-47.6%-68.1%
Free cash flow yield-24.3%-6887.7%-276.0%-62.9%-0.3%-0.2%-0.1%-0.0%
Earnings yield-115.2%-149.9%-336.2%-55.7%-0.3%-0.2%-0.1%-0.1%
Enterprise value$25.7M$4.5M$5.1M$26.5M$7.1B$6.4B$12.5B$12.7B
Net debt / EBITDA0.25×-11.65×-0.12×0.07×-0.17×-0.2×-0.51×-0.31×
Cash conversion cycle (days)9-259161341911462