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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
-374.8%
-$6.82
vs $2.48 price
Levered DCF
-$7.74
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-5.6
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-0.56×-0.03×-0.1×-0.68×-4.65×
P/B0.31×33.21×-0.23×36.65×29.6×
P/S86.63×0.34×1.37×5.12×415.81×
EV / EBITDA-1.17×0×-0.71×-1.01×-4.65×
Gross margin-42.3%-350.0%-249.3%-195.0%-2241.1%
Operating margin-3161.2%-669.1%-913.6%-705.2%-8729.5%
Net margin-15390.4%-1127.3%-1382.1%-753.0%-8940.2%
Current ratio0.27×1.09×0.48×0.97×1.68×
Debt / equity0.37×19.89×-1.6×29.85×0.37×
Interest coverage-13.68×-41.97×-6×-14.19×-429.42×
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-55.7%-111651.6%229.6%-5391.3%-636.5%
Return on invested capital-8.0%-1323.7%-253.0%-163.7%-454.8%
Return on assets-40.3%-730.9%-203.7%-150.6%-274.4%
Free cash flow yield-21.4%-1207.7%-682.8%-148.0%-13.4%
Earnings yield-177.6%-3361.7%-1008.4%-147.1%-21.5%
Enterprise value$176.1M-$28.9K$27.9M$31.2M$183.4M
Net debt / EBITDA-0.61×0.03×-0.59×-0.26×0.08×
Cash conversion cycle (days)122928419547