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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
-92.4%
$0.60
vs $7.86 price
Levered DCF
-$14.76
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
3.46
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-6.56×
P/B-2.92×
P/S0.6×
EV / EBITDA13.1×
Gross margin10.7%
Operating margin0.1%
Net margin-9.1%
Current ratio1.85×
Debt / equity-3.33×
Interest coverage0.01×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity44.6%
Return on invested capital0.1%
Return on assets-14.5%
Free cash flow yield-6.9%
Earnings yield-15.3%
Enterprise value$698.3M
Net debt / EBITDA6.8×
Cash conversion cycle (days)59