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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
-66400.6%
-$266.33
vs $0.40 price
Levered DCF
-$157.41
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-17.56
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-1.11×-2.1×-0.62×-1.45×-39.08×57.74×-12.47×-902.26×
P/B0.67×8.26×1.85×3.42×8.86×8.92×15.07×29.43×
P/S0.25×0.83×0.69×3.04×20.55×16.86×23.96×808.18×
EV / EBITDA-3,187.39×-8.13×-0.93×-1.58×-40.62×-44.65×-39.95×-232.92×
Gross margin62.4%55.7%54.0%57.9%65.1%63.0%61.4%28.9%
Operating margin-11.3%-16.4%-38.4%-48.9%-44.1%-42.0%-60.7%-391.4%
Net margin-10.6%-19.0%-95.0%-198.0%-52.6%30.1%-213.2%-89.8%
Current ratio2.05×0.74×1.73×3.03×5.28×3.08×4.24×12.16×
Debt / equity107.7×0.65×0.41×0.15×0.06×0.11×0.01×0×
Interest coverage0×-108.1×0×0×-678.05×0×0×-1,881.75×
Dividend yield0.0%0.0%22.0%3.7%0.3%0.1%0.0%0.0%
Payout ratio0.0%0.0%-16.0%-5.7%-10.9%2.9%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-28.2%-188.5%-254.0%-223.0%-22.7%15.9%-134.1%-3.3%
Return on invested capital-0.3%-98.6%-72.4%-47.2%-15.9%-16.7%-15.0%-12.8%
Return on assets-19.6%-35.0%-141.6%-171.8%-18.7%11.4%-53.4%-2.7%
Free cash flow yield-33.6%-4.0%-27.6%-14.5%-1.8%-1.7%-2.9%-1.6%
Earnings yield-41.9%-22.8%-137.7%-65.1%-2.6%1.8%-8.9%-0.1%
Enterprise value$780.8M$15M$18.5M$105.8M$893.8M$700.1M$562.2M$366.7M
Net debt / EBITDA-3,167.52×0.64×-0.09×0.03×0.92×0.39×0.32×2.72×
Cash conversion cycle (days)1095389695756922,942