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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
-433.0%
-$2.97
vs $0.89 price
Levered DCF
-$5.18
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.05×-0.03×-0.01×-0.02×-0.02×
P/B0.1×0×0×0×0×
P/S0×-0.32×0.16×0.15×0.12×
EV / EBITDA-0.11×0×0×0×0×
Gross margin0.0%100.0%19.0%22.7%100.0%
Operating margin0.0%571.9%-572.0%-619.1%-663.9%
Net margin0.0%933.6%-1330.5%-992.4%-683.2%
Current ratio0.11×0×0×0×0×
Debt / equity0.1×0×0×0×0×
Interest coverage-5.21×-2.92×-5.31×-2.08×-44.06×
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-197.8%0.0%0.0%0.0%0.0%
Return on invested capital-74.5%0.0%0.0%0.0%0.0%
Return on assets-78.0%0.0%0.0%0.0%0.0%
Free cash flow yield-533.9%-1819.2%-3195.3%-8862.5%-3050.1%
Earnings yield-1954.4%-2899.7%-8179.1%-6592.6%-5518.4%
Enterprise value$1.8M$0$0$0$0
Net debt / EBITDA-0.05×0×0×0×0×
Cash conversion cycle (days)00000