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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
-13900.3%
-$551.99
vs $4.00 price
Levered DCF
-$141.63
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.29
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-0.08×-0.24×-2.32×-0.28×-1.87×-12.18×-10.98×-5.26×
P/B-0.07×0.43×0.94×13.07×1.07×-2.94×-5.48×0×
P/S0.01×0.02×0.11×0.07×0.46×0.78×1.58×2.63×
EV / EBITDA-1.49×-0.81×-2.74×-0.11×-1.32×-14.16×-5.65×0×
Gross margin-9.9%100.0%100.0%100.0%-4.8%100.0%100.0%100.0%
Operating margin-18.5%-20.8%-13.3%-148.7%-29.5%-5.8%-27.2%-56.7%
Net margin-10.1%-9.1%-4.6%-25.7%-24.6%-6.4%-28.8%-49.9%
Current ratio0.24×0.37×0.55×0.42×1.01×1×0.96×0×
Debt / equity-1.84×2.19×0.88×18.37×0.34×-0.39×-0.54×0×
Interest coverage-4.91×-14.1×-10.51×-136.87×-17.61×-11.29×-15.6×0×
Dividend yield0.0%0.0%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%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity95.3%-178.9%-40.6%-4614.4%-57.2%24.1%99.8%0.0%
Return on invested capital-172.8%-88.8%-29.8%-245.2%-8.7%-158.1%-276.9%0.0%
Return on assets-22.5%-17.3%-6.7%-30.8%-6.6%-29.5%-64.0%0.0%
Free cash flow yield-799.7%-337.2%-58.2%-167.6%-23.9%-7.2%-12.9%-14.1%
Earnings yield-1296.8%-415.9%-43.2%-353.1%-53.5%-8.2%-18.2%-19.0%
Enterprise value$271.3M$160M$222.1M$165.6M$244.3M$397.7M$220.4M$0
Net debt / EBITDA-1.43×-0.64×-1.09×-0.06×0.26×-0.54×0.25×0×
Cash conversion cycle (days)53035282634450