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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
3 / 9
Weak
Altman Z-score
17.2
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/E54.58×-177.86×
P/B0.94×-349,865.41×
P/S0×0×
EV / EBITDA-77.36×178.12×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0.03×6.27×
Debt / equity0×-2.71×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity2.6%196.3%
Return on invested capital-1.2%-8.9%
Return on assets2.5%-87.0%
Free cash flow yield-0.2%-0.0%
Earnings yield2.7%-0.0%
Enterprise value$217.8M$85.4M
Net debt / EBITDA0×-0×
Cash conversion cycle (days)00