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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
-791.7%
-$1.28
vs $0.19 price
Levered DCF
-$1.02
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-31.34×-12.46×-7.31×
P/B-61.36×0×0×
P/S0×0×0×
EV / EBITDA-33.63×0×0×
Gross margin0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%
Net margin0.0%0.0%0.0%
Current ratio0.13×0×0×
Debt / equity-0.85×0×0×
Interest coverage-37.39×-805.36×-863.67×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity195.9%0.0%0.0%
Return on invested capital1240.1%0.0%0.0%
Return on assets-798.9%0.0%0.0%
Free cash flow yield-1.6%0.0%0.0%
Earnings yield-3.2%-8.0%-13.7%
Enterprise value$122M$0$0
Net debt / EBITDA-0.39×0×0×
Cash conversion cycle (days)000