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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
2 / 9
Weak
Altman Z-score
23.13
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/E38.7×409.88×
P/B1.01×-84,528.95×
P/S0×0×
EV / EBITDA-149.31×184.8×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0.07×0.01×
Debt / equity0×0×
Interest coverage0×0×
Dividend yield4.0%0.0%
Payout ratio119.9%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity3.4%-27.5%
Return on invested capital-0.7%-0.9%
Return on assets3.3%0.4%
Free cash flow yield-0.6%-0.0%
Earnings yield3.4%0.0%
Enterprise value$88.9M$109.2M
Net debt / EBITDA-0.16×-0×
Cash conversion cycle (days)00