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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
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Levered DCF
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After debt service
Piotroski score
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Altman Z-score
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Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-2,900×
P/B-6,096.61×
P/S0×
EV / EBITDA-2,903.14×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio0.18×
Debt / equity-5.49×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity210.2%
Return on invested capital-46.8%
Return on assets-35.7%
Free cash flow yield0.0%
Earnings yield-0.0%
Enterprise value$138.5M
Net debt / EBITDA-2.09×
Cash conversion cycle (days)0