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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
-96.7%
$0.22
vs $6.65 price
Levered DCF
$0.48
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-20.16
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.54×-0.96×-0.71×-6.38×-9.28×-840,599.14×
P/B-1.31×-1.43×-12.8×-2.81×-2.2×24,250.38×
P/S63.8×119.42×71.94×429.3×319.03×0×
EV / EBITDA-0.57×-2.07×-0.64×-8.59×-14.09×-840,563.48×
Gross margin-262.7%-229.8%-149.7%-110.1%-148.1%0.0%
Operating margin-9240.7%-8558.2%-5809.8%-3673.4%-2216.5%0.0%
Net margin-9857.3%-9242.2%-9469.0%-6718.6%-2798.4%0.0%
Current ratio0.54×1.24×1.02×0.65×1.76×0.26×
Debt / equity-0.08×-1.04×-0.32×-0.95×-0.52×0×
Interest coverage-14.01×-23.6×0×0×0×0×
Dividend yield11.8%9.1%0.0%0.0%0.0%0.0%
Payout ratio-7.7%-11.8%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity201.9%110.4%1684.8%44.0%19.3%-2.9%
Return on invested capital786.9%-464.8%-1604.8%-1427.2%-554.1%-2.9%
Return on assets-277.6%-180.2%-361.8%-623.0%-330.6%-0.6%
Free cash flow yield-119.5%-70.4%-75.9%-8.9%-7.1%0.0%
Earnings yield-154.5%-77.4%-131.6%-15.7%-8.8%-0.0%
Enterprise value$12.6M$41M$19.1M$136.1M$121.3M$589.2M
Net debt / EBITDA0.13×-0.72×0.12×-2.17×-2.6×35.66×
Cash conversion cycle (days)-5221,355112772930