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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
+958.9%
$4.36
vs $0.41 price
Levered DCF
-$16.52
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.97
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-1.95×-1.34×-1.02×-34.47×-4,016.53×
P/B0.58×0.27×1.18×71.49×23.27×
P/S3.93×1,134.36×15,745.31×0×0×
EV / EBITDA-1.66×2.92×-0.76×-34.12×-3,830.72×
Gross margin89.4%100.0%100.0%0.0%0.0%
Operating margin-254.3%-91969.3%-1568470.7%0.0%0.0%
Net margin-201.8%-85033.1%-1542225.4%0.0%0.0%
Current ratio18.51×41.91×13.49×2.66×237.88×
Debt / equity0×0×0×0×0×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-29.7%-20.6%-115.2%-207.2%-0.6%
Return on invested capital-38.6%-22.3%-117.2%-207.7%-0.6%
Return on assets-29.1%-20.1%-106.8%-151.0%-0.6%
Free cash flow yield-58.5%-76.1%-75.4%-2.7%-0.0%
Earnings yield-51.4%-75.0%-97.9%-2.9%-0.0%
Enterprise value$6.7M-$9.8M$3M$48.3M$46.9M
Net debt / EBITDA0.21×4.27×0.26×0.48×169.57×
Cash conversion cycle (days)-467011-21,3490