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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
-14693.6%
-$104.91
vs $0.72 price
Levered DCF
$25.70
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-4.7
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.14×-13.11×-477.87×-3,792.86×652.06×-136,805.56×
P/B0.5×-24.89×-1,250.9×-1,024×-1,278.36×-430,726.5×
P/S0.11×5.28×238.08×173.68×189.89×0×
EV / EBITDA0.23×-93.01×-494.31×4,085.54×556.82×-68,131.58×
Gross margin26.0%66.7%58.5%65.3%72.8%0.0%
Operating margin-32.3%-9.6%-42.1%3.6%29.7%0.0%
Net margin-80.7%-40.2%-50.0%-4.7%29.1%0.0%
Current ratio1.07×0.94×1.19×1.85×2.68×12.21×
Debt / equity1.37×-1.97×-2.36×-1.26×-1.14×-53.22×
Interest coverage-1.87×-0.3×-5×0.46×7.38×0×
Dividend yield0.0%0.0%0.0%0.1%0.0%0.0%
Payout ratio0.0%0.0%0.0%-205.4%6.7%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-354.1%189.5%262.5%27.9%-196.2%632.2%
Return on invested capital-59.9%-38.4%-83.1%7.7%57.0%-12.0%
Return on assets-75.5%-51.3%-65.2%-6.6%41.6%-11.0%
Free cash flow yield-239.0%-5.0%-0.1%0.0%0.1%-0.0%
Earnings yield-708.9%-7.6%-0.2%-0.0%0.2%-0.0%
Enterprise value-$2.4M$113.7M$4.9B$3.5B$4B$4B
Net debt / EBITDA0.44×1.44×-0.6×-6.2×-0.98×0×
Cash conversion cycle (days)-29-042661000