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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
-8597.3%
-$55.32
vs $0.65 price
Levered DCF
-$38.94
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-374.82
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-7.35×-52.5×-244.62×-298.85×-586.12×
P/B-9.87×-4.07×-22.86×-60.56×-72.23×
P/S0×0×0×0×0×
EV / EBITDA-8.99×-110.82×-426.02×-459.28×-1,200.82×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio0.17×0×0.01×0×0.04×
Debt / equity-0.56×-0.4×-0.37×-0.31×-0.29×
Interest coverage-2.6×-1.02×-1.42×-1.78×-2.87×
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 equity134.4%7.7%9.3%20.3%12.3%
Return on invested capital114.5%76.9%136.4%310.3%-212.2%
Return on assets-949.0%-300.4%-543.1%-1960.9%-90.7%
Free cash flow yield-6.2%-0.4%-0.2%-0.1%-0.2%
Earnings yield-13.6%-1.9%-0.4%-0.3%-0.2%
Enterprise value$276.2M$532.6M$2.6B$6.1B$6.1B
Net debt / EBITDA-0.42×-9.99×-6.71×-2.34×-4.59×
Cash conversion cycle (days)00000