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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
-17805.8%
-$125.71
vs $0.71 price
Levered DCF
-$153.47
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-10.17
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.62×-0.93×-0.47×-2.96×-6.16×-9.38×
P/B-1.24×-0.58×-1.52×-0.99×-1.27×-1.56×
P/S0.64×0.58×1.95×10.86×18.66×29.35×
EV / EBITDA-1.57×-2.42×-0.66×-3.44×-7.45×-12.24×
Gross margin3.9%7.9%-8.6%-27.5%-31.8%-47.0%
Operating margin-72.1%-50.5%-325.2%-251.1%-282.7%-276.8%
Net margin-103.8%-62.7%-414.3%-366.8%-303.3%-312.5%
Current ratio0.32×0.38×0.13×0.14×0.03×0.19×
Debt / equity-1.52×-0.77×-0.61×-0.14×-0.14×-0.14×
Interest coverage-5.82×-6.99×-66.27×-85.41×-15.58×-13.26×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity201.5%62.4%323.5%33.5%20.7%16.6%
Return on invested capital-163.1%-127.1%2173.1%189.6%133.6%174.8%
Return on assets-84.0%-60.4%-225.9%-542.9%-473.5%-200.2%
Free cash flow yield-106.5%-98.3%-61.1%-12.8%-11.0%-4.1%
Earnings yield-162.3%-107.6%-212.4%-33.8%-16.3%-10.6%
Enterprise value$138.9M$141M$163.8M$250.4M$242.9M$233.1M
Net debt / EBITDA-0.8×-1.23×-0.18×-0.42×-0.7×-0.68×
Cash conversion cycle (days)-52-47-75-179-329-283