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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
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Levered DCF
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After debt service
Piotroski score
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Altman Z-score
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Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-4,347.83×
P/B-8,330.19×
P/S0×
EV / EBITDA-4,286.85×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio0.16×
Debt / equity-4.55×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity194.4%
Return on invested capital-54.7%
Return on assets-16.8%
Free cash flow yield0.0%
Earnings yield-0.0%
Enterprise value$220.7M
Net debt / EBITDA-1.86×
Cash conversion cycle (days)0