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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
-47268.8%
-$33.96
vs $0.07 price
Levered DCF
-$76.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-90.18
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2023FY2022FY2021FY2020
P/E-0.03×-0.44×-2.16×-142.31×-3,457.14×
P/B-0.02×-0.85×4.27×35.29×69.01×
P/S0.27×2.76×7.19×78.56×683.77×
EV / EBITDA-1.05×-1.22×-4.01×-3.3×-38.61×
Gross margin-461.2%6.2%13.5%-32.2%-112.9%
Operating margin-640.1%-572.3%-345.4%-2418.7%-1811.7%
Net margin-807.2%-647.0%-401.9%-2929.2%-2060.0%
Current ratio0.04×0.02×0.04×0.91×3.54×
Debt / equity-0.49×-1.23×1.41×0.2×0.04×
Interest coverage-7.44×-7.36×-6.48×0×0×
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
MetricFY2025FY2023FY2022FY2021FY2020
Return on equity53.2%199.0%-238.7%-1315.9%-207.9%
Return on invested capital82.2%-282.6%-57.4%-203.8%-93.9%
Return on assets-491.6%-109.0%-50.2%-211.3%-88.0%
Free cash flow yield-448.7%-35.1%-25.3%-8.4%-2.1%
Earnings yield-3019.4%-234.8%-55.9%-37.3%-3.0%
Enterprise value$163.3M$305.8M$452.3M$2.1B$2.5B
Net debt / EBITDA-1.01×-0.72×-0.97×0.03×0.28×
Cash conversion cycle (days)-123-641-468-148-157