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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
-75.2%
$9.67
vs $39.04 price
Levered DCF
$9.75
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
25.27
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-22.26×-0.97×-9.77×-4.27×
P/B1.87×-0.65×-1.78×-2.13×
P/S0×0×0×0×
EV / EBITDA-12.72×-0.67×-32.02×-5.25×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio41.44×3.56×17.51×45.82×
Debt / equity0.01×-0.04×0×-0.84×
Interest coverage0×0×-2.36×-1.31×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-8.4%66.7%18.2%49.8%
Return on invested capital-9.9%-250.2%-26.4%-13.4%
Return on assets-8.1%-188.2%-13.7%-66.8%
Free cash flow yield-6.3%-87.9%-19.8%-4.5%
Earnings yield-4.5%-103.1%-10.2%-23.4%
Enterprise value$316.6M$42M$46.3M$64M
Net debt / EBITDA9.91×0.31×10.37×-0.23×
Cash conversion cycle (days)0000