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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
-94.3%
$0.10
vs $1.75 price
Levered DCF
$0.11
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
46.88
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-184.21×-218.75×-1,750×
P/B362.98×1,406.63×5,190.32×
P/S0×0×0×
EV / EBITDA-183.85×-218.19×-1,753.95×
Gross margin0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%
Net margin0.0%0.0%0.0%
Current ratio8.55×17.3×2.23×
Debt / equity0×0×0.1×
Interest coverage0×0×0×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-196.8%-644.2%-295.9%
Return on invested capital-162.4%-92.4%-269.1%
Return on assets-165.8%-607.0%-163.2%
Free cash flow yield-0.2%-0.0%-0.0%
Earnings yield-0.5%-0.5%-0.1%
Enterprise value$1.7B$6.6B$6.6B
Net debt / EBITDA0.57×0.15×-0.03×
Cash conversion cycle (days)000