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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
-104.1%
-$0.50
vs $12.20 price
Levered DCF
-$0.50
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
4.09
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E376.53×38.21×534.21×
P/B32.22×1.34×1.31×
P/S0×0×0×
EV / EBITDA-312.4×-90.87×531.15×
Gross margin0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%
Net margin0.0%0.0%0.0%
Current ratio0×0.04×23.38×
Debt / equity0.25×0×0×
Interest coverage0×0×0×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity13.2%3.5%0.2%
Return on invested capital-7.8%-1.5%-0.0%
Return on assets8.8%3.5%0.2%
Free cash flow yield-0.2%-0.7%0.0%
Earnings yield0.4%2.6%0.2%
Enterprise value$261.1M$96.8M$91M
Net debt / EBITDA-2.42×-0.19×-3.39×
Cash conversion cycle (days)000