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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
+1717.6%
$18.88
vs $1.04 price
Levered DCF
-$59.39
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-3.25
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.09×-0.28×-0.32×-0.9×-92.94×
P/B0.42×3.96×0.72×1.02×29.36×
P/S0.23×11.86×0×0×0×
EV / EBITDA-2.68×-2.28×-2.7×-2.27×-97.38×
Gross margin29.1%-1733.1%0.0%0.0%0.0%
Operating margin-102.9%-3160.1%0.0%0.0%0.0%
Net margin-194.1%-4292.2%0.0%0.0%0.0%
Current ratio0.12×0.17×0.03×0×0×
Debt / equity5.06×16.41×3.61×1.22×1.28×
Interest coverage-1.6×-1.89×-2.57×-6.98×0×
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-363.1%-1433.1%-222.5%-112.9%-31.5%
Return on invested capital-31.8%-59.3%-34.8%-44.4%-13.8%
Return on assets-45.0%-69.8%-43.9%-26.4%-6.2%
Free cash flow yield-624.6%-243.8%-338.4%-159.2%0.5%
Earnings yield-862.3%-361.9%-310.7%-110.9%-1.1%
Enterprise value$24M$12.4M$8.2M$4.9M$47.3M
Net debt / EBITDA-2.48×-1.82×-2.25×-1.24×-4.06×
Cash conversion cycle (days)-2431,565-929,96400