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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
-1433.2%
-$120.42
vs $9.03 price
Levered DCF
-$130.86
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
47.15
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-4.73×-13.91×-18.36×-25.5×
P/B34.04×-13.93×-93.11×29.09×
P/S26.11×75.32×65.58×80.41×
EV / EBITDA-4.85×-20.13×-22.89×-31.35×
Gross margin4.0%-2.6%-45.8%-121.3%
Operating margin-259.1%-312.3%-307.4%-269.1%
Net margin-546.6%-479.5%-308.7%-271.5%
Current ratio1.11×0.28×0.95×4.04×
Debt / equity1.84×-0.88×-2.65×0.17×
Interest coverage0×-4.47×-110.73×-2,213.4×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-712.6%88.7%438.3%-98.2%
Return on invested capital-118.9%487.8%-237.4%-83.0%
Return on assets-119.7%-173.9%-136.9%-72.3%
Free cash flow yield-12.2%-3.6%-3.2%-3.3%
Earnings yield-20.9%-6.4%-4.7%-3.4%
Enterprise value$128.5M$351.5M$339.9M$332.5M
Net debt / EBITDA0.02×-1.19×-0.62×-0.17×
Cash conversion cycle (days)458281243561