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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
12.82
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-127.13×
P/B0.74×
P/S0×
EV / EBITDA0×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio42.56×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity0.0%
Return on invested capital0.0%
Return on assets0.0%
Free cash flow yield-0.3%
Earnings yield0.0%
Enterprise value$162.9M
Net debt / EBITDA0×
Cash conversion cycle (days)0