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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
-96.7%
$0.36
vs $10.88 price
Levered DCF
$0.51
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-7.49
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-1.92×-9.77×-41.51×-93.64×-150.17×-400.33×-638.2×
P/B2.12×0.44×0.74×1.03×2.02×5.8×10.21×
P/S14,614.52×2,743.4×3,745.44×10.12×176.41×536.97×6,339.02×
EV / EBITDA-1.97×-0.6×-1.89×-4.85×-6.99×-18.93×-40.62×
Gross margin-31952.8%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin-566038.9%-588123.0%-190006.2%-220.9%-2016.7%-2732.6%-15538.7%
Net margin-762355.6%-562285.2%-180486.2%-216.2%-2349.5%-2636.3%-19692.1%
Current ratio5.28×7.06×16.07×17.59×13.4×12.53×19.97×
Debt / equity0.21×0.15×0.1×0.08×0.07×0.08×0.07×
Interest coverage0×0×0×0×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-110.6%-89.6%-35.8%-22.0%-26.9%-28.5%-31.7%
Return on invested capital-68.0%-80.6%-34.2%-20.7%-19.9%-24.6%-19.1%
Return on assets-80.7%-69.9%-31.3%-19.5%-22.2%-22.5%-23.3%
Free cash flow yield-28.7%-97.3%-34.2%-22.6%-10.2%-5.1%0.6%
Earnings yield-52.2%-205.0%-48.2%-21.4%-13.3%-4.9%-3.1%
Enterprise value$516.9M$120.7M$404.4M$801.5M$1.7B$4.1B$4.1B
Net debt / EBITDA0.03×0.23×0.38×0.34×0.96×0.4×0.69×
Cash conversion cycle (days)-92000000