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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
-19866.9%
-$442.18
vs $2.24 price
Levered DCF
-$357.86
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-26.95
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-2.01×-0.67×-0.58×-0.42×-2.97×-6.34×-38.47×
P/B-9×5.16×-3.2×1.29×1.28×-31.03×82.26×
P/S2.16×0.4×0.26×0.49×3.85×12.82×29.46×
EV / EBITDA-3.02×-3.1×-1.7×-0.57×-1.91×-7.2×-77.27×
Gross margin8.4%8.3%5.9%-12.9%2.9%1.2%-25.0%
Operating margin-85.8%-26.2%-36.8%-97.0%-121.2%-193.3%-51.1%
Net margin-104.8%-58.3%-45.1%-116.4%-129.7%-202.3%-76.6%
Current ratio0.11×0.23×0.25×1.65×22.76×0.34×0.37×
Debt / equity-1.35×3.81×-3.52×0.61×0.02×-1.05×1.44×
Interest coverage-4.06×-0.88×-4.96×-147.64×-11.3×-21.57×-9.85×
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 equity435.7%-751.0%549.4%-302.6%-43.0%489.6%-214.0%
Return on invested capital-1606.8%-70.3%-177.8%-156.2%-39.2%-10143.3%-58.3%
Return on assets-775.0%-133.0%-183.2%-165.2%-40.9%-258.4%-78.1%
Free cash flow yield-8.1%-107.5%-109.0%-199.8%-29.9%-3.5%-1.6%
Earnings yield-48.4%-145.6%-171.8%-235.5%-33.7%-15.8%-2.6%
Enterprise value$203.2M$18.9M$12.6M$8.9M$14.8M$46.6M$36.6M
Net debt / EBITDA-0.39×-1.27×-0.88×-0.1×1.69×-0.1×-1.27×
Cash conversion cycle (days)-11271-1822