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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
-76.8%
$1.41
vs $6.09 price
Levered DCF
$1.45
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
7.84
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E134.33×-14.35×-28.69×
P/B-1.82×-2.94×-3.78×
P/S0×0×0×
EV / EBITDA112×-15.98×-32.73×
Gross margin0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%
Net margin0.0%0.0%0.0%
Current ratio0.65×0.16×0.78×
Debt / equity-0.03×-0.09×-0.03×
Interest coverage0×-58.77×-2,530.31×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-1.4%20.3%13.0%
Return on invested capital2.6%917.0%-148.3%
Return on assets3.9%-304.1%-52.8%
Free cash flow yield-7.7%-3.6%-4.8%
Earnings yield0.7%-6.9%-3.4%
Enterprise value$272.3M$853.9M$820.4M
Net debt / EBITDA-18.27×-0.37×0.54×
Cash conversion cycle (days)000