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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
-112.0%
-$0.11
vs $0.91 price
Levered DCF
-$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
7.42
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-15.38×-9.52×-888.89×
P/B6.03×8.11×165.36×
P/S0×0×0×
EV / EBITDA-15.36×-14.67×-822.49×
Gross margin0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%
Net margin0.0%0.0%0.0%
Current ratio0.19×0.87×1.92×
Debt / equity0.03×0×0×
Interest coverage-2,476.69×0×0×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-39.5%-85.5%-18.8%
Return on invested capital-31.4%-38.6%-20.0%
Return on assets-27.7%-67.2%-11.3%
Free cash flow yield-2.7%-6.4%-0.3%
Earnings yield-6.5%-10.5%-0.1%
Enterprise value$35.5M$54.5M$80.4M
Net debt / EBITDA-0.03×0.03×4.04×
Cash conversion cycle (days)000