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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
-94.6%
$0.04
vs $0.66 price
Levered DCF
$0.04
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
3.69
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E-6.71×100×
P/B-8.05×-385.86×
P/S0×0×
EV / EBITDA-14.81×-362.38×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0.12×0.59×
Debt / equity-0×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity120.0%-402.7%
Return on invested capital242.4%2603.9%
Return on assets-1754.6%5106.0%
Free cash flow yield-0.8%-0.4%
Earnings yield-14.9%1.0%
Enterprise value$479.8M$227.9M
Net debt / EBITDA0.05×0.03×
Cash conversion cycle (days)00