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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
3 / 9
Weak
Altman Z-score
25.07
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E36.93×-5,516.67×
P/B-29.35×-8,877.39×
P/S0×0×
EV / EBITDA-371.69×-5,369.93×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio8.73×0.02×
Debt / equity0×-5.69×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-108.3%165.4%
Return on invested capital-0.2%-35.3%
Return on assets3.4%-30.9%
Free cash flow yield-0.3%0.0%
Earnings yield3.7%-0.0%
Enterprise value$275.9M$339.4M
Net debt / EBITDA0.78×-3.44×
Cash conversion cycle (days)00