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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
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Levered DCF
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After debt service
Piotroski score
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Altman Z-score
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Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E99.2×-198.6×
P/B-15.7×-347.62×
P/S0×0×
EV / EBITDA97.5×-210.12×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio4.37×0.52×
Debt / equity0×-5.31×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-16.0%166.3%
Return on invested capital-0.3%-38.6%
Return on assets0.6%-29.4%
Free cash flow yield-0.7%-0.5%
Earnings yield1.0%-0.5%
Enterprise value$64.9M$13.2M
Net debt / EBITDA-0.73×-1.13×
Cash conversion cycle (days)00