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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
+50.8%
$1.76
vs $1.17 price
Levered DCF
$1.79
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
7.72
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022
P/E-3.3×7.28×-1.43×-82.62×-53.8×
P/B1.53×10.59×-0.65×-248.85×-69.7×
P/S0×0×0×0×0×
EV / EBITDA-1.32×5.12×-1.24×-85.47×-56.09×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio22.76×6.16×3.5×0.16×0.02×
Debt / equity0×0.01×-0×-3.88×-1.76×
Interest coverage0×0×-28.14×-19.68×-827.52×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022
Return on equity-46.5%146.3%45.5%301.6%129.3%
Return on invested capital-29.3%-139.3%-126.5%-122.8%-182.2%
Return on assets-39.5%45.0%-165.0%-88.3%-141.9%
Free cash flow yield-16.0%-34.5%-30.3%-1.1%-2.0%
Earnings yield-30.4%13.8%-70.3%-1.2%-1.9%
Enterprise value$42.4M$27.3M$9.9M$104.3M$91.3M
Net debt / EBITDA3.36×-1.93×0.22×-1.13×-1.38×
Cash conversion cycle (days)00000