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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
12.7
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E47.82×83.33×-24,950×-271,930.9×
P/B7.74×1.32×-28,924.53×111,472.28×
P/S0×0×0×0×
EV / EBITDA-157.5×-299×-22,957.83×0×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio0.68×1.66×0.91×2.04×
Debt / equity0×0×0×0×
Interest coverage0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity22.3%1.6%125.9%-41.0%
Return on invested capital-3.8%-0.3%125.9%-41.1%
Return on assets19.9%1.6%-13.0%-20.9%
Free cash flow yield-1.1%-0.5%-0.0%-0.0%
Earnings yield2.9%1.2%-0.0%-0.0%
Enterprise value$118M$156.7M$157.1M$157.2M
Net debt / EBITDA0.57×1.57×7.68×0×
Cash conversion cycle (days)0000