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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
-100.9%
-$0.01
vs $1.53 price
Levered DCF
-$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-12.38
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-3,666.67×-7,333.33×-1,309.52×-45.83×-1,549.3×
P/B-1,164.15×4,859.82×-7.87×-78.93×1.45×
P/S0×0×0×0×0×
EV / EBITDA-3,200.58×-4,126.04×-2,594.3×-52.48×-1,541.4×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio0.02×0×0.28×0.41×10.92×
Debt / equity-0.92×3.01×-2.95×-4.25×0×
Interest coverage0×0×0×0×0×
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 equity31.9%-67.0%0.6%171.3%-0.1%
Return on invested capital-90.2%-19.6%-12.6%-73.5%-0.1%
Return on assets-27.1%-7.3%-0.2%-47.4%-0.1%
Free cash flow yield-0.0%-0.0%-29.2%-0.6%-0.2%
Earnings yield-0.0%-0.0%-0.1%-2.2%-0.1%
Enterprise value$6.5B$6.5B$97.7M$116M$105.7M
Net debt / EBITDA-2.53×-2.55×-707.22×-2.65×17.51×
Cash conversion cycle (days)00000