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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
-97.6%
$0.02
vs $0.75 price
Levered DCF
$0.02
After debt service
Piotroski score
—
Altman Z-score
—
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E7.22×
P/B0.17×
P/S0×
EV / EBITDA-38.18×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio0.89×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity2.3%
Return on invested capital-0.4%
Return on assets2.2%
Free cash flow yield-1.1%
Earnings yield13.9%
Enterprise value$44.2M
Net debt / EBITDA0.54×
Cash conversion cycle (days)0