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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
-100.0%
-$0.00
vs $10.03 price
Levered DCF
-$0.00
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-8,175×
P/B-18,140.27×
P/S0×
EV / EBITDA-8,009.43×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio0.44×
Debt / equity-5.06×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity226.5%
Return on invested capital-55.8%
Return on assets-28.7%
Free cash flow yield-0.0%
Earnings yield-0.0%
Enterprise value$358.6M
Net debt / EBITDA-0.58×
Cash conversion cycle (days)0