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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
-79.6%
$2.42
vs $11.89 price
Levered DCF
-$10.34
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-97.5×
P/B7.01×
P/S3.99×
EV / EBITDA54.09×
Gross margin21.8%
Operating margin1.0%
Net margin-0.2%
Current ratio5.47×
Debt / equity0.43×
Interest coverage0.38×
Dividend yield0.3%
Payout ratio-590.3%
Key metrics by fiscal year
MetricFY2025
Return on equity-0.3%
Return on invested capital0.5%
Return on assets-0.1%
Free cash flow yield-6.1%
Earnings yield-0.0%
Enterprise value$1.7B
Net debt / EBITDA-1.96×
Cash conversion cycle (days)93