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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
-6532.4%
-$27.69
vs $0.43 price
Levered DCF
-$91.88
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.21
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-0.16×-15.53×-40.95×1,602.5×-4,638.55×-592.31×496.77×-1,100×
P/B2.63×-24.42×197.58×-1,008.6×-356.1×-198.1×-231.43×18.8×
P/S0.17×6.01×5.7×38.55×57.76×85.45×57.46×63.41×
EV / EBITDA-7.08×-54.18×-60.38×139.94×-340.47×-184.98×248.87×554.46×
Gross margin-16.6%48.2%11.3%27.7%0.1%-18.1%27.6%19.2%
Operating margin-66.5%-26.0%-31.4%-10.1%-39.5%-69.5%9.1%-0.2%
Net margin-108.5%-38.7%-14.0%2.4%-1.2%-14.4%11.5%-25.6%
Current ratio0.06×1.81×3×3.6×3.35×2.61×0×0.62×
Debt / equity73.69×-6.49×79.91×-55.35×-18.3×-9.25×-9.39×0.1×
Interest coverage-1.99×-2.45×-6.06×-8.01×-31.05×0×0.47×-0.01×
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%-4.5%6.8%-3.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-1635.3%157.1%-484.3%-62.9%7.7%33.3%-46.2%-7.6%
Return on invested capital-22.4%-9.8%-8.2%-3.1%-9.4%-12.0%-65.6%-0.0%
Return on assets-16.1%-18.7%-4.2%0.7%-0.3%-2.4%3.7%-9.8%
Free cash flow yield-343.8%0.2%-3.6%-0.3%-0.5%-0.5%0.0%-0.5%
Earnings yield-621.2%-6.4%-2.5%0.1%-0.0%-0.2%0.2%-0.4%
Enterprise value$99.2M$386.8M$724.1M$3.4B$3.4B$3.4B$3.4B$3.2B
Net debt / EBITDA-6.83×-11.13×-17.16×6.98×-15.84×-7.91×8.51×1.03×
Cash conversion cycle (days)207-41948115281-1,73511