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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
-99.8%
$0.01
vs $8.62 price
Levered DCF
$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
17.62
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-12.9×-12.33×-11.09×
P/B2.5×-24,615.61×-4.32×
P/S0×0×53.29×
EV / EBITDA-12.93×-12,764.22×-11.08×
Gross margin0.0%0.0%40.5%
Operating margin0.0%0.0%-509.6%
Net margin0.0%0.0%-481.9%
Current ratio0.01×0×5.34×
Debt / equity0×-6.87×-0.04×
Interest coverage0×0×0×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-19.3%192.9%39.0%
Return on invested capital-0.6%-32.9%-87.3%
Return on assets-15.8%-32.9%-73.4%
Free cash flow yield-0.3%0.0%-8.7%
Earnings yield-7.7%-0.0%-9.0%
Enterprise value$865.4M$662.6M$561.1M
Net debt / EBITDA0.01×-3.56×0.44×
Cash conversion cycle (days)0051