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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
3 / 9
Weak
Altman Z-score
14.65
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E36.52×38.65×
P/B-21.07×0.87×
P/S0×0×
EV / EBITDA-151.17×-486.83×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0.23×9.67×
Debt / equity0×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-71.9%2.3%
Return on invested capital-0.7%-0.2%
Return on assets3.4%2.2%
Free cash flow yield-0.3%-0.2%
Earnings yield3.4%2.6%
Enterprise value$243.5M$194.7M
Net debt / EBITDA0.02×2.13×
Cash conversion cycle (days)00