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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
-100.6%
-$0.02
vs $2.68 price
Levered DCF
-$0.02
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 ×.

MetricFY2025FY2024
P/E82.3×-2,504.88×
P/B1.12×-8,140.97×
P/S0×0×
EV / EBITDA79.21×-2,531.06×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0.28×0.27×
Debt / equity0×-15.13×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity1.4%322.1%
Return on invested capital-1.2%-23.1%
Return on assets1.4%-20.4%
Free cash flow yield-0.9%-0.0%
Earnings yield1.3%-0.0%
Enterprise value$98.9M$107.7M
Net debt / EBITDA0.15×-3.31×
Cash conversion cycle (days)00