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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
—
Levered DCF
—
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
11.45
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E-13.67×-350.18×
P/B0.37×-1,266.88×
P/S0×0×
EV / EBITDA-11.35×0×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio4.62×0.01×
Debt / equity0×-0.51×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-2.7%361.9%
Return on invested capital-3.0%735.2%
Return on assets-2.6%-28.6%
Free cash flow yield-0.3%-0.1%
Earnings yield-7.3%-0.3%
Enterprise value$100.4M$62.4M
Net debt / EBITDA0.11×0×
Cash conversion cycle (days)00