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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
-42948.0%
-$394.20
vs $0.92 price
Levered DCF
-$553.62
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.17
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.53×-0.15×-0.13×-1.3×-9.92×-57.09×-28.74×
P/B-0.3×-0.17×1.08×1.19×5.48×-186.32×38.3×
P/S1.04×0.46×0.6×7.4×872.92×5,841.86×0×
EV / EBITDA-14.9×-10.78×-3.92×-2.99×-9.66×-64.26×0×
Gross margin12.1%10.7%8.0%11.4%32.3%-11.0%0.0%
Operating margin-129.5%-154.6%-424.2%-485.4%-7008.9%-9661.0%0.0%
Net margin-195.1%-314.4%-450.0%-570.4%-8792.0%-10254.9%0.0%
Current ratio1.41×0.34×0.84×1.47×5.87×0.27×2.56×
Debt / equity-3.22×-4.35×21.44×0.99×0.11×-3.64×0.98×
Interest coverage-1.95×-1×-4.54×-5.65×-6.76×-15.18×0×
Dividend yield0.0%0.0%0.0%0.0%4.9%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%-48.7%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity56.8%119.3%-812.0%-91.5%-55.2%327.1%-133.4%
Return on invested capital-15.9%-15.0%-33.4%-37.0%-35.5%-116.5%-66.7%
Return on assets-23.0%-28.0%-32.5%-39.8%-39.0%-92.4%-57.8%
Free cash flow yield-83.5%-623.9%-1188.4%-90.6%-8.9%-1.5%-5.0%
Earnings yield-187.9%-683.0%-754.2%-77.1%-10.1%-1.8%-3.5%
Enterprise value$581.5M$453.8M$333.5M$250.6M$471.5M$488.4M$98.2M
Net debt / EBITDA-13.62×-10.36×-3.72×-1.27×1.75×-1.23×0×
Cash conversion cycle (days)-21-87-109-164-7801,7510