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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
-102.5%
-$0.12
vs $4.80 price
Levered DCF
$0.34
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-19.45
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-0.51×-0.61×-629.88×-1,558.53×-4,426.51×-2,105.05×-1,417.55×-1,207.17×
P/B1.58×2.74×1,119.73×1,908.36×4,594.02×3,513.55×4,631.69×1,892.58×
P/S0×0×0×0×0×0×0×1,915,331.63×
EV / EBITDA-0.48×-0.4×-647.34×-1,063.54×-4,500.33×-2,223.14×-2,034.48×-1,313.39×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%100.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-146080.5%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-158669.6%
Current ratio1.29×5.67×3.36×5×7.83×8.32×3.15×7.13×
Debt / equity0.22×0.29×0.07×0.08×0.07×0.11×0.16×0×
Interest coverage0×0×0×-611.04×0×-49.49×-4.6×-12.37×
Dividend yield0.0%0.1%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-0.0%-0.0%-0.1%-1.1%-3.4%-31.7%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-310.9%-449.5%-177.8%-182.9%-104.1%-163.6%-279.5%-156.8%
Return on invested capital-178.3%-262.9%-173.8%-169.8%-99.3%-144.9%-195.9%-144.3%
Return on assets-182.4%-258.5%-148.9%-142.1%-87.2%-133.8%-185.4%-135.6%
Free cash flow yield-145.8%-105.6%-0.2%-0.1%-0.0%-0.0%-0.0%-0.1%
Earnings yield-197.1%-163.8%-0.2%-0.1%-0.0%-0.0%-0.1%-0.1%
Enterprise value$3.3M$4.6M$6.3B$13.7B$49.5B$25.2B$22B$11.8B
Net debt / EBITDA0.04×0.22×0.25×0.34×0.79×0.57×0.5×0.72×
Cash conversion cycle (days)00000000