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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
-20492.4%
-$175.62
vs $0.86 price
Levered DCF
-$149.37
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.02
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.01×-0.01×-0.03×-0.04×-0.1×-0.57×-0.03×-0.07×
P/B2.35×-8.42×4.14×1.96×4.36×12.46×-14.96×-354.68×
P/S0.22×0.68×1.22×1.37×8.69×33.91×1.22×4.99×
EV / EBITDA-12.68×-2.23×-4.26×-5.61×-11.2×-75.26×-12.13×-15.33×
Gross margin56.2%11.1%13.6%18.3%22.5%26.9%28.2%30.5%
Operating margin-9.3%-90.3%-42.8%-33.5%-82.3%-58.6%-34.2%-73.4%
Net margin-33.4%-94.0%-46.7%-37.9%-87.1%-59.0%-35.7%-74.7%
Current ratio1.53×1.41×1.73×2.04×3.74×15.45×1.1×0.98×
Debt / equity13.01×-12.41×1.45×0.55×0.17×0.03×-10.42×-117.99×
Interest coverage-0.59×-8.23×-10.81×-8.57×-27.51×-4.87×-2.31×-3.19×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-353.6%1162.1%-158.6%-54.3%-43.7%-21.7%438.0%5306.4%
Return on invested capital-6.1%-66.5%-49.0%-27.9%-32.3%-20.4%-42.3%-43.5%
Return on assets-17.8%-53.2%-40.6%-23.7%-30.3%-19.8%-39.0%-38.2%
Free cash flow yield-170.1%-44.9%-3.1%-27.8%-13.9%-3.7%-30.0%-19.9%
Earnings yield-150.7%-138.1%-38.3%-27.7%-10.0%-1.7%-29.3%-15.0%
Enterprise value$23.4M$33.1M$63.6M$68.9M$154.9M$436.5M$29.5M$40.3M
Net debt / EBITDA-10.72×-1.32×-1.05×-1.19×-0.36×2.41×-4.91×-3.77×
Cash conversion cycle (days)1,074482341493914554226477