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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
-38738.9%
-$1,410.32
vs $3.65 price
Levered DCF
-$1,193.85
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-9.85
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-0.6×-0.11×-4.98×-1.87×-10.83×-5,664.29×-25,416.67×
P/B0.57×0.61×6.94×1.22×22.65×-37.04×-101.57×
P/S0.39×0.27×6.21×1.97×11.31×32.51×36.18×
EV / EBITDA-0.27×-0.16×-5.5×-1.99×-13.17×-80.9×-591.27×
Gross margin13.9%20.5%26.3%31.9%36.4%19.3%35.1%
Operating margin-110.9%-120.1%-119.9%-83.1%-28.0%-48.0%-7.2%
Net margin-64.6%-239.6%-124.7%-105.2%-104.5%-55.8%-14.2%
Current ratio7.07×1.34×2.06×7.85×3.02×0.99×3.52×
Debt / equity0.14×0.41×1.11×0.39×1.6×-1.93×-2.43×
Interest coverage-529.2×-6.92×-57.58×-3.71×-2.28×-3.83×-1.03×
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-95.4%-535.3%-139.4%-64.9%-209.2%63.5%40.0%
Return on invested capital-143.8%-190.4%-63.4%-36.8%-21.5%-58.6%-14.2%
Return on assets-77.3%-148.0%-62.6%-45.1%-72.3%-54.6%-24.0%
Free cash flow yield-164.7%-625.4%-15.0%-42.8%-7.8%-2.3%-0.3%
Earnings yield-167.0%-879.9%-20.1%-53.4%-9.2%-1.7%-0.4%
Enterprise value$1.7M$2M$39.1M$11.5M$53.9M$53.5M$52.2M
Net debt / EBITDA0.34×-0.04×-0.28×0.46×-0.69×-3.59×-12.26×
Cash conversion cycle (days)135407316337315139118