Presidio Production Company (FTW) Valuation

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

+345529.3%

$34,874.00

vs $10.09 price

Levered DCF

$6,492.67

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

0.64

Distress zone

Rating

Overall 3 / 5

Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023
P/E	0.02×	67.2×	0×
P/B	-0.04×	1.31×	0×
P/S	0.01×	2.34×	0×
EV / EBITDA	2.14×	2.71×	0×
Gross margin	99.5%	55.2%	59.3%
Operating margin	20.2%	28.6%	34.5%
Net margin	33.0%	52.5%	41.6%
Current ratio	0.39×	1.51×	0×
Debt / equity	-8.46×	0×	0×
Interest coverage	0×	2.03×	2.34×
Dividend yield	4940.3%	0.0%	0.0%
Payout ratio	107.4%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	-174.7%	29.3%	0.0%
Return on invested capital	11.0%	15.4%	0.0%
Return on assets	14.8%	28.2%	0.0%
Free cash flow yield	507.4%	-0.2%	0.0%
Earnings yield	4600.6%	22.5%	34594157.7%
Enterprise value	$267.7M	$448.3M	$0
Net debt / EBITDA	2.13×	-0.01×	0×
Cash conversion cycle (days)	-7,791	0	0