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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
-3233.7%
-$22.42
vs $0.72 price
Levered DCF
-$21.50
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-35.83
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.09×-0.41×-0.26×-1.03×67.33×-0.58×-0.16×-0.13×
P/B-0.07×-8.82×0.56×0.84×2.29×0.67×-0.53×0.51×
P/S0.05×0.21×0.24×0.6×2.88×6.26×0.07×0.09×
EV / EBITDA-0.81×-1.34×-0.63×-1.67×12.22×1.25×-1.4×-0.4×
Gross margin22.7%26.3%12.2%21.5%43.9%-42.9%22.0%21.2%
Operating margin-32.0%-49.3%-93.7%-55.7%5.6%-478.3%-32.7%-69.3%
Net margin-58.2%-49.7%-92.1%-58.7%4.5%-1079.2%-43.7%-74.3%
Current ratio0.46×1.66×2.85×4.32×5.5×6.81×0.24×0.35×
Debt / equity-0.57×-13.66×0.85×0.35×0.15×0.2×-2.45×0.93×
Interest coverage-69.82×-93.34×-87.87×-67.45×0×-21.89×-5.47×-19.01×
Dividend yield17.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio-1.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity77.1%2138.7%-213.4%-82.2%3.6%-116.3%340.2%-408.6%
Return on invested capital-247.7%-90.3%-88.0%-50.2%3.5%-41.9%-97.4%-153.7%
Return on assets-151.5%-66.5%-71.1%-46.6%2.6%-87.7%-73.9%-121.6%
Free cash flow yield-759.0%-184.0%-253.9%-92.0%3.3%-55.9%-72.7%-208.1%
Earnings yield-1104.3%-242.4%-381.9%-97.4%1.6%-172.4%-646.3%-799.8%
Enterprise value$11.4M$13.2M$9.9M$28.8M$120.6M-$21.9M$16.4M$9.7M
Net debt / EBITDA-0.7×-0.63×-0.17×0.29×-9.29×4.25×-1.12×-0.21×
Cash conversion cycle (days)-183179-30-54-62-35