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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
+2894.1%
$51.20
vs $1.71 price
Levered DCF
$49.98
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-6.72
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-3,894.34×-554.85×-0.7×-188,357.06×-295.87×
P/B22.51×2,733.23×0×540,259.76×0×
P/S0×0×0×0×0×
EV / EBITDA-1.41×-856.69×-0.2×-244,398.67×4.11×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio0.59×0.21×0.04×1.03×4.8×
Debt / equity1.07×0.97×0.36×2.52×0×
Interest coverage-3.41×-2.07×-2.53×-4.6×0×
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-1967.6%-505.3%-182.2%-286.8%-0.3%
Return on invested capital-486.7%-98.2%-54.9%-67.7%-0.3%
Return on assets-408.3%-71.4%-40.9%-54.8%-0.3%
Free cash flow yield-8.8%-0.1%0.0%-0.0%0.0%
Earnings yield-87.4%-0.2%0.0%-0.0%0.0%
Enterprise value$190.5M$16.8B$3.9M$1.2T-$1.4M
Net debt / EBITDA0.02×-0.18×-0.2×-0.84×4.11×
Cash conversion cycle (days)00000