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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
-99.9%
$0.01
vs $10.77 price
Levered DCF
$0.02
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
9,623.06
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E33.84×157.37×
P/B0.99×1.26×
P/S0×0×
EV / EBITDA26.09×-2,225.2×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio24.15×60.25×
Debt / equity0×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity3.8%0.8%
Return on invested capital-0.3%-0.1%
Return on assets3.8%0.8%
Free cash flow yield3.9%0.5%
Earnings yield3.8%0.6%
Enterprise value$240.7M$295.6M
Net debt / EBITDA-0.06×7.56×
Cash conversion cycle (days)00