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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 $9.98 price
Levered DCF
-$0.00
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
26.98
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2021
P/E-8,225×35.25×
P/B-17,970.69×-13,512.62×
P/S0×0×
EV / EBITDA-7,876.27×296.81×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0×0.12×
Debt / equity-0.82×0×
Interest coverage0×0.87×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2021
Return on equity228.2%-38958.9%
Return on invested capital1269.4%-2784.4%
Return on assets-12.9%3554.5%
Free cash flow yield-0.0%-0.5%
Earnings yield-0.0%2.9%
Enterprise value$350.5M$426.5M
Net debt / EBITDA-0.34×-0×
Cash conversion cycle (days)00