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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
-90.6%
$0.08
vs $0.86 price
Levered DCF
$0.12
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
7.19
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-15.33×-30.36×-50×-42.5×
P/B10.13×0×0×0×
P/S0×0×0×0×
EV / EBITDA-16.28×0×0×0×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio6.6×0×0×0×
Debt / equity0.08×0×0×0×
Interest coverage-14.07×-1.76×-4.42×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-66.4%0.0%0.0%0.0%
Return on invested capital-56.2%0.0%0.0%0.0%
Return on assets-58.3%0.0%0.0%0.0%
Free cash flow yield-3.3%0.0%0.0%0.0%
Earnings yield-6.6%-3.3%-2.0%-2.3%
Enterprise value$249.8M$0$0$0
Net debt / EBITDA0.17×0×0×0×
Cash conversion cycle (days)0000