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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
-3357167.6%
-$68,484.18
vs $2.04 price
Levered DCF
-$23,195.34
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.84
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.06×-1.15×10.43×151.32×105.64×-150.82×
P/B0.41×0.47×0×66.99×-725.37×-92.21×
P/S2.99×13.13×0×2.24×3.15×12.42×
EV / EBITDA-1.69×-2.23×1.46×37.08×54.7×-185.38×
Gross margin12.9%39.2%11.1%8.1%7.7%-0.7%
Operating margin-298.4%-818.7%3.6%6.4%5.5%-7.2%
Net margin-283.2%-1138.4%0.3%1.5%3.0%-8.2%
Current ratio6.74×12.5×4.16×1.19×0.99×0.68×
Debt / equity0.13×0.2×0.39×6.6×-86.56×-1.82×
Interest coverage-104.69×-83.66×1.12×1.42×1.99×-2.22×
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-39.0%-41.1%1.9%44.3%-686.6%61.1%
Return on invested capital-34.5%-23.2%10.7%19.6%12.3%-51.8%
Return on assets-30.8%-33.7%1.3%5.6%6.4%-20.7%
Free cash flow yield-0.1%-2.1%0.0%1.8%-1.1%0.6%
Earnings yield-94.8%-86.7%0.0%0.7%0.9%-0.7%
Enterprise value$4.8M$6.8M$2.3M$135.7M$137.9M$126M
Net debt / EBITDA-0.34×-0.27×1.46×3.31×5.65×-3.57×
Cash conversion cycle (days)2,395138692169113