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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
-11925.0%
-$88.95
vs $0.75 price
Levered DCF
-$34.76
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
6.53
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.02×-8.25×-15.95×-4.71×-32.81×-1.94×-0.12×-1,019.7×
P/B0.9×7.57×2.98×4.15×16.97×-9.2×-0.14×-2,364.57×
P/S0.03×0.19×0.17×0.3×1.95×0.28×0.04×274.24×
EV / EBITDA-1.96×-28.29×5,861.48×-4.76×-39.78×-5.14×-1.4×-2,326.96×
Gross margin3.0%2.9%3.2%1.9%2.4%2.1%4.3%8.7%
Operating margin-0.6%-0.3%-0.2%-3.4%-4.6%-7.2%-3.6%-0.2%
Net margin-2.9%-2.1%-0.5%-6.4%-5.9%-14.6%-44.9%-26.8%
Current ratio1.04×0.99×1.14×1×2.78×0.45×0.31×0.53×
Debt / equity0.37×1.12×0.11×0.06×0.09×-2.89×-0.7×-0.23×
Interest coverage-1.14×-0.39×-3.32×-107.68×-4.42×-0.92×-0.24×-0.06×
Dividend yield2.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio-3.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-82.1%-83.0%-9.1%-88.3%-51.7%473.4%166.5%231.0%
Return on invested capital-8.9%-4.1%-3.4%-49.7%-41.1%-181.0%27.9%2.3%
Return on assets-17.9%-7.6%-3.4%-47.6%-42.4%-110.5%-144.6%-154.3%
Free cash flow yield-39.4%-5.6%-6.8%-6.7%-2.7%-17.3%-189.4%-0.0%
Earnings yield-91.2%-11.0%-3.0%-21.3%-3.0%-51.4%-1203.1%-0.1%
Enterprise value$12.1M$60.2M$24.7M$27.2M$123.2M$16M$3.8M$3.8B
Net debt / EBITDA-0.33×-2.61×-97.2×0.16×0.86×-1.04×-1.15×-0.23×
Cash conversion cycle (days)257226910-2158