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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
-12270.5%
-$9.02
vs $0.07 price
Levered DCF
-$47.31
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-22.4
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.37×-0.61×-0.51×-3.96×-296.05×-310.93×-104.28×-777.03×
P/B2.7×3.87×-9.24×38.6×146.37×133.8×43.6×85.9×
P/S6.03×1.31×2.41×91.46×312.5×209.95×104.71×231.71×
EV / EBITDA-3.76×-1.63×-2.28×-112.71×-312×-326.53×-108.83×-926×
Gross margin-44.5%-20.2%-27.0%4.6%4.8%5.1%0.1%3.4%
Operating margin-162.0%-117.4%-139.5%-83.0%-91.8%-68.2%-91.2%-90.9%
Net margin-71.7%-127.7%-437.1%-147.7%-105.4%-70.1%-102.8%-30.1%
Current ratio2.42×1.16×0.65×3.43×6.45×3.86×7.39×11.83×
Debt / equity0.27×2.15×-1.95×0.05×0.04×0.02×0.02×0.02×
Interest coverage-7.85×-6.66×-4.8×-611.55×-489.86×-266.43×-420.82×-2,195.69×
Dividend yield0.0%66.3%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-67.9%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-32.1%-378.0%1673.9%-62.3%-49.4%-44.7%-42.8%-11.2%
Return on invested capital-56.6%-101.6%-494.2%-32.8%-41.5%-42.5%-36.8%-33.8%
Return on assets-18.7%-70.0%-511.9%-52.2%-42.9%-38.1%-38.5%-10.3%
Free cash flow yield-20.2%-93.4%-78.0%-1.5%-0.2%-0.3%-0.6%-0.3%
Earnings yield-11.9%-97.6%-181.2%-1.6%-0.3%-0.3%-1.0%-0.1%
Enterprise value$39.6M$19.7M$92M$3.7B$9.7B$5.9B$2.7B$6.1B
Net debt / EBITDA0.28×-0.35×-0.35×-0.07×-0.03×0.01×-0.04×-0.14×
Cash conversion cycle (days)30558186216411619