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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
-11909.0%
-$89.16
vs $0.76 price
Levered DCF
-$50.27
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.67
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.69×-1.73×-5.66×-8.89×-2.85×
P/B0.38×0.58×-2.85×-5.19×-1.88×
P/S2.39×2.58×8.63×22.46×251.58×
EV / EBITDA-0.72×-1.96×-5.25×-5.63×-3.41×
Gross margin78.9%100.0%-110.9%89.9%-59.3%
Operating margin-380.9%-170.0%-175.4%-259.5%-9854.7%
Net margin-348.5%-149.3%-152.5%-253.4%-8823.9%
Current ratio7.22×6.91×4.04×7.56×4.33×
Debt / equity0.26×0.19×-0.36×-0.25×-1.5×
Interest coverage0×0×0×-455.51×-79.29×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-55.4%-33.2%50.3%58.6%65.9%
Return on invested capital-47.0%-28.4%-26.2%-12.1%-20.4%
Return on assets-39.7%-24.0%-18.7%-10.5%-15.1%
Free cash flow yield-148.3%-83.1%-26.2%4.1%34.9%
Earnings yield-145.6%-57.8%-17.7%-11.3%-35.1%
Enterprise value$59.3M$153.5M$294M$220.5M$70.8M
Net debt / EBITDA0.01×-0.24×1.65×4.23×-0.46×
Cash conversion cycle (days)-98913-397-541