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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
-26166.6%
-$2,314.71
vs $8.88 price
Levered DCF
-$2,232.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.85
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.4×-0.5×-1.88×-2.72×-27.76×47.65×-170.86×
P/B0.25×0.29×0.57×0.49×1.68×36.03×482.67×
P/S0.23×0.38×0.4×0.44×1.78×5.04×5.35×
EV / EBITDA-0.4×-0.13×-0.16×1.51×-34.34×37.7×-1,224.92×
Gross margin8.5%-5.2%9.8%33.3%39.8%43.2%39.1%
Operating margin-55.1%-101.1%-35.9%-18.8%-10.3%6.5%-1.5%
Net margin-58.1%-76.8%-21.5%-16.1%-6.4%10.6%-3.1%
Current ratio2.18×2.78×6.32×7.88×6.07×1.27×0.58×
Debt / equity0.04×0.19×0.18×0.07×0.13×1.19×8.4×
Interest coverage-100.6×-65.37×-54.2×-36.68×-11.93×4.04×-0.97×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-63.9%-57.5%-30.6%-18.1%-6.1%75.6%-282.6%
Return on invested capital-58.3%-63.8%-33.0%-17.2%-8.7%21.3%-14.8%
Return on assets-53.0%-42.7%-18.0%-13.4%-4.9%26.0%-14.5%
Free cash flow yield-263.9%-241.3%-89.5%-53.8%-13.9%0.2%-1.5%
Earnings yield-251.3%-200.2%-53.2%-36.8%-3.6%2.1%-0.6%
Enterprise value$2.5M$1.6M$1.3M-$7.6M$23.2M$56.7M$56.6M
Net debt / EBITDA0.14×0.32×1.49×4.26×7.2×0.63×-16.37×
Cash conversion cycle (days)5073133308-9