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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
-460.8%
-$1.18
vs $0.33 price
Levered DCF
-$3.09
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-6.25
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.46×-5.76×-41.85×-166.89×-507.3×-126.38×-111.88×
P/B0.28×14.52×89.77×133.1×177.84×188.27×75.66×
P/S49.35×457.39×641.05×12,252.24×0×0×8,388.7×
EV / EBITDA-0.75×-5.28×-43.58×-171.75×-510.72×-128.19×-112.38×
Gross margin38.0%-45.5%17.9%28.7%0.0%0.0%0.0%
Operating margin-11731.1%-6201.0%-1567.6%-7404.9%0.0%0.0%-7683.2%
Net margin-10717.7%-7946.0%-1531.7%-7342.2%0.0%0.0%-7498.1%
Current ratio8.29×7.33×4.55×17.14×55.28×17.1×48.09×
Debt / equity0.18×0.03×0.09×0.02×0×0.12×0×
Interest coverage0×-20.43×0×0×-981.22×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-0.0%-0.1%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-60.6%-252.3%-214.5%-79.8%-35.1%-149.0%-67.6%
Return on invested capital-56.4%-84.8%-200.6%-79.2%-42.3%-133.1%-69.0%
Return on assets-46.9%-97.2%-175.0%-75.4%-34.4%-125.0%-66.3%
Free cash flow yield-229.6%-6.3%-2.2%-0.6%-0.2%-0.8%-0.9%
Earnings yield-217.2%-17.4%-2.4%-0.6%-0.2%-0.8%-0.9%
Enterprise value$16.6M$145.1M$952.1M$3.2B$3.9B$1B$1B
Net debt / EBITDA-0.26×0.85×0.12×0.55×2.85×0.66×1.44×
Cash conversion cycle (days)7,4741,2391311200-1680