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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
+3852.8%
$134.79
vs $3.41 price
Levered DCF
$20.89
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.08
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E0.49×-0.47×-0.18×-317.76×-2,813.22×
P/B-1.7×-0.57×-0.52×345.65×287.07×
P/S0×0.68×0.15×174.98×136.33×
EV / EBITDA0.42×-1.01×-0.24×-411.14×-5,673.53×
Gross margin0.0%16.9%-1.6%-3.1%-0.4%
Operating margin0.0%-239.8%-82.0%-51.8%-4.8%
Net margin0.0%-144.1%-81.8%-55.1%-4.9%
Current ratio0.31×0.14×0.32×0.49×0.76×
Debt / equity-0.12×-0.56×-0.07×0×0×
Interest coverage-211.69×-25.78×-9,832.89×0×-223.6×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-397.0%120.0%281.4%-108.8%-10.2%
Return on invested capital-20.3%465.0%302.6%-102.3%-10.2%
Return on assets38.8%-864.8%-519.8%-64.5%-5.9%
Free cash flow yield-18.5%-94.8%-39.7%0.0%0.0%
Earnings yield233.0%-211.6%-542.6%-0.3%-0.0%
Enterprise value$32.2M$8M$3.6M$3.8B$2.6B
Net debt / EBITDA-0.02×-0.5×-0.03×0.04×0.87×
Cash conversion cycle (days)0-31351650