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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
-71651.0%
-$1,137.66
vs $1.59 price
Levered DCF
-$1,830.19
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-7.96
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-0.35×-0.12×-1.45×-11.39×-20.19×-59.28×
P/B1.31×0.6×-13.45×-243.79×-33.89×-49.63×
P/S0.73×0.79×77.6×978.4×2,062.81×0×
EV / EBITDA-3.16×-0.75×-1.96×-13.4×-22.62×-54.86×
Gross margin7.9%-51.6%-574.6%-1302.2%-1499.1%0.0%
Operating margin-172.2%-542.5%-5663.2%-7980.2%-11500.3%0.0%
Net margin-207.9%-649.3%-5340.2%-8549.9%-10167.2%0.0%
Current ratio0.47×0.31×0.25×0.41×0.77×0.14×
Debt / equity3.22×1.65×-1.82×-4.06×-0.38×-0.69×
Interest coverage-1.69×-3.78×-34.31×-57.09×-39.73×-64.35×
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 equity-375.1%-491.0%925.3%2130.4%167.0%83.3%
Return on invested capital-63.1%-154.7%-1062.4%-478.2%-212.1%-2735.2%
Return on assets-51.2%-102.2%-305.8%-238.2%-148.8%-191.0%
Free cash flow yield-125.5%-352.1%-22.6%-6.5%-7.6%-2.1%
Earnings yield-286.3%-818.6%-68.8%-8.7%-4.9%-1.7%
Enterprise value$28.5M$15.9M$84.7M$677.2M$672M$675.6M
Net debt / EBITDA-2.23×-0.55×-0.23×-0.22×-0.19×-0.75×
Cash conversion cycle (days)120-200-244281-12-3,022