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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
+1272.0%
$9.22
vs $0.67 price
Levered DCF
$11.29
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-36.44
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.2×-0.39×-0.87×-3.4×83.14×-444.55×
P/B1.34×5.98×-3.08×-1.71×-12.42×-155.59×
P/S0×0×0×1,914.46×625.63×0×
EV / EBITDA-0.11×-0.34×-1.26×-3.67×-30.04×-527.18×
Gross margin0.0%0.0%0.0%-508.9%79.1%0.0%
Operating margin0.0%0.0%0.0%-51395.6%-2334.5%0.0%
Net margin0.0%0.0%0.0%-56504.4%-2435.0%0.0%
Current ratio1.59×1.08×0.42×0.02×0.11×0.06×
Debt / equity0.68×4.59×-0.88×-0.12×-0.23×-0.52×
Interest coverage-97.78×-23.34×-7.73×-146.38×-17.07×-41.55×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-529.6%-1443.5%354.8%50.4%48.4%35.3%
Return on invested capital-314.4%-238.5%-1695.4%66.4%59.9%385.3%
Return on assets-224.7%-156.1%-291.6%-979.1%-322.4%-428.6%
Free cash flow yield-425.4%-215.0%-108.5%-15.8%-2.8%-0.1%
Earnings yield-395.5%-241.5%-115.0%-29.5%-3.9%-0.2%
Enterprise value$2M$6.6M$30.6M$91.8M$284M$3.5B
Net debt / EBITDA0.17×0.13×-0.21×-0.22×-0.32×-1.7×
Cash conversion cycle (days)-1320-836-2,829-2,4230