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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
-39261.6%
-$158.29
vs $0.40 price
Levered DCF
-$106.05
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-28.21
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-0.32×-0.12×-0.02×-0.18×-2.4×-14.93×-15.33×
P/B-4.64×0.39×0.03×0.53×2.19×-3.79×-4.99×
P/S236.54×83.54×8.51×0×0×0×0×
EV / EBITDA-0.65×-0.52×-0.38×-0.27×-1.99×-44.38×-26.59×
Gross margin-18239.9%-15489.8%-5334.6%0.0%0.0%0.0%0.0%
Operating margin-34032.1%-27128.8%-35659.2%0.0%0.0%0.0%0.0%
Net margin-72891.0%-66019.9%-55069.4%0.0%0.0%0.0%0.0%
Current ratio0.46×0.37×0.35×0.32×2.07×0.02×0.03×
Debt / equity-4.3×0.86×0.63×0.34×0.34×-0.92×-1.03×
Interest coverage-21.09×-8.81×-91.93×-46.31×-7.56×-0.88×0×
Dividend yield0.0%0.0%0.0%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 equity1429.1%-309.5%-189.2%-299.6%-91.0%25.4%32.6%
Return on invested capital-130.3%-59.6%-67.9%-156.7%-46.5%139.0%-454.6%
Return on assets-140.6%-83.6%-75.9%-113.8%-56.9%-46.5%-45.4%
Free cash flow yield-91.1%-172.7%-4633.6%-474.9%-35.1%-1.9%-8.8%
Earnings yield-308.2%-790.3%-6468.2%-564.9%-41.6%-6.7%-6.5%
Enterprise value$209.5M$137M$147M$158.2M$926.9M$2.7B$2.6B
Net debt / EBITDA-0.26×-0.35×-0.37×-0.09×0.67×-8.64×-4.54×
Cash conversion cycle (days)208-191-5020000