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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
-15.8%
$1.87
vs $2.22 price
Levered DCF
$1.86
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
10.58
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E0.47×-17,211.76×-80,367.89×
P/B-2.74×-18,208.41×-89,851,300×
P/S0×0×0×
EV / EBITDA0.28×-3,825.08×-8,223.96×
Gross margin0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%
Net margin0.0%0.0%0.0%
Current ratio33.57×2.52×1.21×
Debt / equity0×-3.32×0×
Interest coverage-23.63×0×0×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-576.5%105.8%111800.0%
Return on invested capital-32.7%-190.7%-1940.2%
Return on assets508.3%-25.6%-37.7%
Free cash flow yield-4.1%0.0%-0.0%
Earnings yield210.8%-0.0%-0.0%
Enterprise value$153.1M$585.2M$359.4M
Net debt / EBITDA-0.19×-0.25×0.04×
Cash conversion cycle (days)000