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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
-84.9%
$0.39
vs $2.55 price
Levered DCF
$0.39
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-14.42×
P/B39.42×
P/S0×
EV / EBITDA-39.99×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio10.16×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-273.7%
Return on invested capital-95.9%
Return on assets-247.1%
Free cash flow yield-1.5%
Earnings yield-6.9%
Enterprise value$854.7M
Net debt / EBITDA1.11×
Cash conversion cycle (days)0