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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
-101.1%
-$0.00
vs $0.44 price
Levered DCF
-$0.00
After debt service
Piotroski score
—
Altman Z-score
—
Rating
—
Ratios by fiscal year

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

MetricFY2025
P/E-142.86×
P/B-212.04×
P/S0×
EV / EBITDA-146.41×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio0.07×
Debt / equity-3.77×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity147.1%
Return on invested capital-53.1%
Return on assets-27.4%
Free cash flow yield-0.3%
Earnings yield-0.7%
Enterprise value$11.4M
Net debt / EBITDA-2.26×
Cash conversion cycle (days)0