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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
45.32
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/E30.68×1,223.46×
P/B0.99×1.35×
P/S0×0×
EV / EBITDA-105.47×1,221.28×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0.35×4.63×
Debt / equity0×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity3.2%0.1%
Return on invested capital-0.9%-0.1%
Return on assets3.2%0.1%
Free cash flow yield-0.5%-0.2%
Earnings yield3.3%0.1%
Enterprise value$237.6M$272.9M
Net debt / EBITDA-0.01×-5.69×
Cash conversion cycle (days)00