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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
-7294270.0%
-$583.53
vs $0.01 price
Levered DCF
-$602.93
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-467.06
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0×-0×-0×0×0×-0×
P/B0×-0×-0×0×0×0×
P/S0×0×0×0×0×0×
EV / EBITDA-0.55×-0.4×-1.65×-1.02×-0.71×16.87×
Gross margin82.0%68.6%68.3%63.3%60.2%0.0%
Operating margin-151.8%-297.4%-214.8%-110.8%-160.4%0.0%
Net margin-184.9%-696.0%-315.9%-290.1%-191.7%0.0%
Current ratio0.06×0.09×0.08×0.05×0.24×15.83×
Debt / equity1.32×-4.52×-0.51×-0.59×-0.51×0×
Interest coverage-7.74×-4.42×-1.76×-2.48×-6.86×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-279.2%1140.2%45.2%64.1%63.4%-3.1%
Return on invested capital-93.0%-136.5%63.6%60.1%-395.5%-0.0%
Return on assets-71.1%-122.7%-272.4%-282.3%-204.0%-2.6%
Free cash flow yield-593131001.0%-3887276.3%-22672.2%0.0%0.0%-13349.4%
Earnings yield-849371.0%-12793325.9%-210614.3%0.0%0.0%-138484.9%
Enterprise value$10.4M$11.4M$14.3M$13.2M$6.2M-$1.7M
Net debt / EBITDA-0.55×-0.4×-1.65×-1.02×-0.71×16.91×
Cash conversion cycle (days)-394-1,921-1,618-201-720