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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
—
vs $0.12 price
Levered DCF
$0.09
After debt service
Piotroski score
—
Altman Z-score
—
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025
P/E0.46×
P/B-0.34×
P/S0×
EV / EBITDA0.22×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio10.47×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-72.7%
Return on invested capital-0.2%
Return on assets2.4%
Free cash flow yield-0.1%
Earnings yield214.8%
Enterprise value$915.5K
Net debt / EBITDA-0.25×
Cash conversion cycle (days)0