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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
0.73
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E32.87×-1,000×
P/B0.68×1,068.38×
P/S0×0×
EV / EBITDA-77.35×-836.79×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio10.21×1.04×
Debt / equity0×27.58×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity1.8%-129.9%
Return on invested capital-0.8%-4.5%
Return on assets1.8%-4.5%
Free cash flow yield-1.1%-0.3%
Earnings yield2.7%-0.1%
Enterprise value$46.4M$11.8M
Net debt / EBITDA1.26×-14.1×
Cash conversion cycle (days)00