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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
-327132.8%
-$2,279.42
vs $0.70 price
Levered DCF
-$2,820.39
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-5.19
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.05×-0.12×-0.16×-0.13×-4.15×-6.18×-5.76×
P/B0.14×0.43×-5.89×0×0×0×0×
P/S0.14×0.13×0.12×0×0×0×0×
EV / EBITDA-0.26×-0.23×-0.69×-0.68×-2.02×-1.47×-0.76×
Gross margin-1.6%16.7%5.9%3.2%6.2%14.3%22.5%
Operating margin-123.3%-66.9%-70.3%-77.9%-47.2%-40.3%-71.4%
Net margin-135.3%-79.8%-72.5%-107.8%-52.7%-39.3%-70.8%
Current ratio0.82×1.19×0.91×0.39×0.17×0.43×0.66×
Debt / equity0.22×0.93×-15.49×-2.96×-1.17×-2×0.61×
Interest coverage-11.1×-7.61×-25.32×-4.43×-8.04×-33.94×0×
Dividend yield0.0%0.0%0.2%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%-0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-138.7%-269.9%3537.5%571.2%77.9%178.9%-94.7%
Return on invested capital-103.8%-117.4%-236.6%-210.9%-418.1%-182.9%-59.2%
Return on assets-84.2%-92.7%-153.1%-178.8%-138.8%-82.9%-48.5%
Free cash flow yield-711.2%-502.0%-562.7%0.0%0.0%0.0%0.0%
Earnings yield-990.7%-629.0%-600.1%0.0%0.0%0.0%0.0%
Enterprise value$3.4M$2M$5.6M$6.3M$8.3M$4.1M$2.6M
Net debt / EBITDA-0.12×-0.03×-0.48×-0.68×-2.02×-1.47×-0.76×
Cash conversion cycle (days)02817-2-44-49-19