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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
-44.2%
$3.26
vs $5.85 price
Levered DCF
$3.26
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
10.38
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-2.22×-309.23×-5,826.09×-5,506.85×
P/B0.83×221.62×1,856.47×0×
P/S0×0×0×4,290.58×
EV / EBITDA-1.15×-383.65×-6,376.52×0×
Gross margin0.0%0.0%0.0%17.0%
Operating margin0.0%0.0%0.0%-77.8%
Net margin0.0%0.0%0.0%-77.8%
Current ratio81.93×35.54×5.21×0×
Debt / equity0.03×0×0×0×
Interest coverage-496.55×0×0×0×
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-37.7%-71.8%-31.9%0.0%
Return on invested capital-36.7%-72.5%-32.1%0.0%
Return on assets-36.5%-69.8%-25.8%0.0%
Free cash flow yield-111.9%-0.5%-0.0%0.0%
Earnings yield-45.1%-0.3%-0.0%-0.0%
Enterprise value$4.7M$111.4M$111.5M$0
Net debt / EBITDA1.12×0.51×4.25×0×
Cash conversion cycle (days)0000