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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
-88.2%
$0.26
vs $2.21 price
Levered DCF
$0.59
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.37
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-7.08×
P/B3.42×
P/S0×
EV / EBITDA-7.13×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio2.31×
Debt / equity0.12×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-44.4%
Return on invested capital-14.4%
Return on assets-34.4%
Free cash flow yield-16.1%
Earnings yield-13.0%
Enterprise value$3.5B
Net debt / EBITDA0.57×
Cash conversion cycle (days)0