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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
4 / 9
Average
Altman Z-score
6.44
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024
P/E3.71×-136.36×
P/B0.02×60.37×
P/S0×0×
EV / EBITDA-2.47×-144.78×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio12.21×0.03×
Debt / equity0×2.58×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity0.5%-43.4%
Return on invested capital-0.4%-12.3%
Return on assets0.5%-8.5%
Free cash flow yield-27.9%1.8%
Earnings yield26.9%-0.7%
Enterprise value$619.2K$1.1M
Net debt / EBITDA2.01×-5.68×
Cash conversion cycle (days)00