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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
-64148.9%
-$102.86
vs $0.16 price
Levered DCF
-$85.97
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-3.67
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-0.22×-0.09×-0.36×-24.43×-917.8×-337.65×-28.51×-56.18×
P/B0.14×0.61×1.88×21.51×94.07×205.59×135.18×100.47×
P/S0.16×0.05×0.54×37.76×407.24×416.07×41.96×66.69×
EV / EBITDA-3.87×-6.7×-0.8×-33.61×-1,218.72×-499.54×-51.85×-130.66×
Gross margin21.1%22.7%19.9%43.1%54.5%31.5%13.7%19.8%
Operating margin-50.6%-53.4%-98.3%-118.6%-35.0%-25.3%-110.4%-72.2%
Net margin-65.0%-52.7%-147.7%-154.6%-44.4%-123.2%-147.2%-118.7%
Current ratio0.76×0.27×0.3×0.87×1.34×1.57×0.37×0.4×
Debt / equity0.89×13.93×1.37×0.44×0.44×0.2×1.98×0.79×
Interest coverage-3.31×-2.9×-3.47×-3.74×-9.81×-0.63×-3.4×-1.21×
Dividend yield51.3%100.3%1.6%0.0%0.0%0.0%0.0%0.0%
Payout ratio-12.9%-9.4%-0.6%-0.2%-0.1%-0.1%-0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-55.4%-650.8%-516.6%-88.0%-10.2%-60.9%-474.2%-178.8%
Return on invested capital-21.9%-46.6%-124.5%-35.8%-4.1%-10.3%-113.7%-60.6%
Return on assets-21.2%-25.5%-77.2%-32.4%-4.7%-38.9%-77.0%-65.2%
Free cash flow yield-508.5%-460.6%-16.7%-1.6%-1.0%-0.1%-1.1%-1.1%
Earnings yield-398.7%-1067.9%-274.1%-4.1%-0.1%-0.3%-3.5%-1.8%
Enterprise value$110M$121M$139.3M$4.5B$21.4B$9.9B$951.5M$1.8B
Net debt / EBITDA-3.29×-6.41×-0.32×-0.62×-4.81×0.46×-0.72×-0.95×
Cash conversion cycle (days)-12-78-71963921-128-68