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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
+3.5%
$0.17
vs $0.16 price
Levered DCF
$0.17
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-62.33
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.19×-0.51×-0.53×-1.71×-7.44×-43.71×-191.39×-9,504,950.5×
P/B1.07×2.54×2.39×0.9×31.62×13.46×-290.21×-23,857,925.64×
P/S1.65×3.24×0×294.49×357.76×70.61×388.6×25,319,626.17×
EV / EBITDA-0.09×-0.29×-0.28×0.26×-6.83×-42.61×-193.7×-9,608,216.58×
Gross margin-628.0%97.6%0.0%-11090.9%-3934.8%100.0%100.0%-95.1%
Operating margin-869.3%-635.8%0.0%-17207.5%-4862.7%-154.5%-201.8%-266.1%
Net margin-862.3%-632.0%0.0%-17198.3%-4817.2%-162.2%-201.6%-265.8%
Current ratio2.74×2.55×2.24×6.1×2.14×12.63×0.22×0.38×
Debt / equity0.22×0×0×0×0×0.02×-0.03×-0.29×
Interest coverage0×-1,176.34×0×0×-14,576.85×-19.63×-527.81×-989.58×
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-561.2%-495.0%-450.6%-52.7%-425.7%-30.9%150.6%250.5%
Return on invested capital-463.5%-498.1%-464.0%-52.7%-294.7%-28.8%154.6%354.8%
Return on assets-338.5%-306.4%-279.7%-44.7%-157.4%-28.5%-505.6%-398.8%
Free cash flow yield-524.2%-192.8%-183.4%-79.8%-8.2%-2.3%-0.3%-0.0%
Earnings yield-523.3%-195.1%-188.8%-58.4%-13.5%-2.3%-0.5%-0.0%
Enterprise value$1.9M$7.3M$7.3M-$3.6M$126.5M$119.1M$456.7M$24.4T
Net debt / EBITDA0.1×0.22×0.25×1.98×0.62×3.47×0.1×-0.02×
Cash conversion cycle (days)-16-7,019-49-70-23721-2