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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
-93.1%
$0.08
vs $1.12 price
Levered DCF
$0.05
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-10.28
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-1.7×-20.92×-25.65×
P/B-16.64×-5.74×-7.7×
P/S262.36×96.47×85.01×
EV / EBITDA-1.7×-24.47×-30.69×
Gross margin-552.4%100.0%100.0%
Operating margin-2966.2%-413.3%-317.8%
Net margin-15420.7%-465.1%-336.0%
Current ratio4.73×0.65×2.08×
Debt / equity-0.61×-0.17×-0.23×
Interest coverage-27.5×-12.47×-9.96×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity978.0%27.7%30.4%
Return on invested capital-83.0%-271.0%-141.0%
Return on assets-367.3%-195.3%-123.0%
Free cash flow yield-11.7%-3.8%-3.3%
Earnings yield-58.8%-4.8%-4.0%
Enterprise value$981.9M$1.5B$1.5B
Net debt / EBITDA0.02×-0.42×-0.31×
Cash conversion cycle (days)638746