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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
-350503.3%
-$1,928.27
vs $0.55 price
Levered DCF
-$2,882.22
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-6.61
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-0.14×-0.43×-0.54×-0.25×6.97×
P/B0.13×0.16×0.24×0.15×0.55×
P/S0.44×0.55×1.39×1.15×40.85×
EV / EBITDA-1.31×18.42×-0.5×-0.15×0×
Gross margin-35.7%-5.0%100.0%100.0%100.0%
Operating margin-252.5%-55.7%0.0%0.0%-1038.0%
Net margin-304.4%-66.5%-257.6%-455.6%585.8%
Current ratio1.18×22.75×11.1×16.34×203.95×
Debt / equity0.67×0.21×0.02×0.02×0×
Interest coverage-19.85×-13.81×0×0×0×
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 equity-87.9%-19.8%-44.1%-59.4%7.8%
Return on invested capital-45.1%-13.9%0.0%0.0%-12.7%
Return on assets-52.5%-16.6%-42.3%-55.0%7.7%
Free cash flow yield-1010.0%-234.6%-58.4%0.0%0.0%
Earnings yield-696.9%-121.2%-185.0%-395.6%14.3%
Enterprise value$23.1M$10.4M$7M$3.9M$810.5K
Net debt / EBITDA-1.09×7.68×0.12×0.13×0×
Cash conversion cycle (days)472-2310023513