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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
4 / 9
Average
Altman Z-score
14.54
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/E43.26×-11,953.12×
P/B-12.79×-11,953.12×
P/S0×0×
EV / EBITDA-88.14×-11,953.62×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio15.19×0×
Debt / equity0×-0.5×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-29.9%100.0%
Return on invested capital-0.4%199.7%
Return on assets0.8%-64.3%
Free cash flow yield-1.0%0.0%
Earnings yield2.3%-0.0%
Enterprise value$75.9M$272.8M
Net debt / EBITDA3.61×-0.5×
Cash conversion cycle (days)00