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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
-100.2%
-$0.02
vs $10.80 price
Levered DCF
-$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
8.53
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-40.04×-3,045.45×-14,357.14×-50,250×
P/B1.37×-3,138.24×93,531.02×41,254.83×
P/S0×0×0×0×
EV / EBITDA-273.14×0×0×0×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio0.26×0×0×0×
Debt / equity0×-1.64×0×0×
Interest coverage0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-3.4%103.4%-126.7%-101.2%
Return on invested capital-0.5%-160.5%-126.7%-101.2%
Return on assets-3.2%-38.8%-126.7%-101.2%
Free cash flow yield0.0%-0.1%0.0%0.0%
Earnings yield-2.5%-0.0%-0.0%-0.0%
Enterprise value$265.9M$256.4M$256.3M$256.3M
Net debt / EBITDA-0.47×0×0×0×
Cash conversion cycle (days)0000