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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 ×.

MetricFY2025FY2024
P/E27.81×-933.33×
P/B0.7×2,886.16×
P/S0×0×
EV / EBITDA-312.72×0.94×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio10.47×4.89×
Debt / equity0×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity2.5%-308.4%
Return on invested capital-0.2%-0.2%
Return on assets2.4%-245.4%
Free cash flow yield-0.0%0.0%
Earnings yield3.5%-0.1%
Enterprise value$118.6M$57.4K
Net debt / EBITDA2.8×0×
Cash conversion cycle (days)00