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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
-26951593.0%
-$238,278.15
vs $0.88 price
Levered DCF
-$204,236.33
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-20.02
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-0.04×-0.19×-0.03×-0.06×-0.29×-0.27×-0.03×-0.03×
P/B-0.13×1.02×0.23×-4.34×1.33×0.61×0.12×0.21×
P/S0.19×0.64×0.12×0.24×3.58×1.12×0.23×0.25×
EV / EBITDA-0.87×-0.98×-1.01×-0.97×-0.66×-0.65×-0.17×-0.52×
Gross margin67.2%83.3%79.1%83.1%46.2%65.1%33.9%37.4%
Operating margin-391.9%-263.8%-351.3%-287.8%-939.1%-283.9%-501.3%-698.0%
Net margin-464.2%-329.3%-423.1%-396.9%-1213.3%-360.2%-667.3%-727.9%
Current ratio0.5×1.63×2×0.74×1.84×1.35×0.62×0.31×
Debt / equity-2.52×5.01×7.48×-53.02×2.53×0.94×0.71×2.99×
Interest coverage673.25×-133.47×-5.37×-2.7×-4.83×-9.54×-5.05×-11.73×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity309.1%-528.4%-832.5%7222.8%-453.0%-196.5%-361.1%-597.2%
Return on invested capital-178.3%-66.9%-81.7%-102.8%-98.8%-79.8%-102.9%-101.2%
Return on assets-139.4%-72.0%-81.4%-100.0%-98.7%-78.9%-105.8%-78.3%
Free cash flow yield265.8%-398.2%-2882.4%-1220.6%-225.7%-145.6%-1542.9%-2030.5%
Earnings yield-2460.2%-517.6%-3581.0%-1665.4%-339.3%-322.0%-2906.7%-2870.7%
Enterprise value$44.8M$36M$31.8M$32.2M$27.8M$18.6M$5.4M$14.6M
Net debt / EBITDA-0.82×-0.78×-0.97×-0.88×-0.29×-0.28×-0.13×-0.48×
Cash conversion cycle (days)45996837295176-43-201-191