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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
3 / 9
Weak
Altman Z-score
9
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E50.67×154.85×
P/B1.04×1.24×
P/S0×0×
EV / EBITDA-71.56×153.91×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0.12×5.77×
Debt / equity0.02×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity2.7%0.8%
Return on invested capital-1.4%-0.5%
Return on assets2.5%0.8%
Free cash flow yield0.0%-0.5%
Earnings yield2.6%0.6%
Enterprise value$65M$73.2M
Net debt / EBITDA-1.25×-0.98×
Cash conversion cycle (days)00