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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
—
Levered DCF
—
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
23.76
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E51.35×-3,216.02×
P/B0.82×4,995.66×
P/S0×0×
EV / EBITDA-110.18×-3,216.85×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio2.87×0×
Debt / equity0×1.28×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity2.4%-155.3%
Return on invested capital-0.7%-68.2%
Return on assets2.3%-27.7%
Free cash flow yield-0.7%0.0%
Earnings yield2.9%-0.0%
Enterprise value$117.9M$48.9M
Net debt / EBITDA1.02×-0.82×
Cash conversion cycle (days)00