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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
-102.3%
-$0.06
vs $2.61 price
Levered DCF
-$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.46
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.63×-0.47×-0.64×-1.2×-1.93×-0.82×-0.57×-1.12×
P/B709.62×1.92×1.1×1.37×3.09×578.37×-1.06×1.9×
P/S562.25×0.24×0.49×0.78×2.35×2.52×2×3.65×
EV / EBITDA-905.58×-0.64×-1.46×-1.37×-2.81×-1.86×-1.7×-1.45×
Gross margin43.4%15.9%24.5%34.4%31.5%67.9%100.0%26.8%
Operating margin-26.1%-48.0%-61.5%-65.0%-49.4%-145.7%-173.3%-314.2%
Net margin-89.1%-50.7%-75.7%-64.5%-121.9%-306.7%-349.3%-325.6%
Current ratio0.54×0.67×0.61×1.01×0.97×0.29×0.87×0.23×
Debt / equity0.1×1.89×0.82×0.52×0.45×439.76×-1.7×0.04×
Interest coverage0×-80.83×-37.74×-44.31×-12.91×-16.91×-21.94×-176.54×
Dividend yield0.0%0.0%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%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-112.5%-406.1%-170.4%-114.1%-159.9%-70446.9%185.1%-169.4%
Return on invested capital-28.3%-121.7%-75.8%-74.3%-44.6%-75.1%-119.0%-135.9%
Return on assets-50.2%-59.5%-48.3%-42.4%-60.3%-60.5%-137.9%-77.2%
Free cash flow yield-0.3%-132.8%-79.9%-54.9%-38.9%-49.5%-55.7%-42.0%
Earnings yield-0.2%-211.8%-155.4%-83.1%-51.8%-121.8%-174.8%-89.2%
Enterprise value$25.3B$32.6M$32.2M$21.4M$74.2M$41.1M$19.1M$12.6M
Net debt / EBITDA0.1×-0.19×-0.55×0.02×0.16×-0.66×-0.95×0.03×
Cash conversion cycle (days)-243-41-129-125-60-1,173106-246