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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
-97.8%
$0.02
vs $0.94 price
Levered DCF
$0.02
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-5.26
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E58.22×-6.39×-9.7×
P/B1.41×-2.69×-4.53×
P/S0×287.87×352.73×
EV / EBITDA58.77×-7.02×-9.13×
Gross margin0.0%-591.6%26.7%
Operating margin0.0%-4395.9%-3832.1%
Net margin0.0%-4495.8%-3635.4%
Current ratio0.27×1.62×11.04×
Debt / equity0×-0.28×-0.05×
Interest coverage0×-22.32×-126.43×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity2.4%42.0%46.7%
Return on invested capital-1.7%-135.3%-64.9%
Return on assets2.3%-112.3%-58.4%
Free cash flow yield-0.4%-13.4%-10.3%
Earnings yield1.7%-15.6%-10.3%
Enterprise value$353.1M$353.9M$307.1M
Net debt / EBITDA-0.12×-0×1.39×
Cash conversion cycle (days)0104-686