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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
15.86
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E38.63×229.17×
P/B1.02×1.27×
P/S0×0×
EV / EBITDA-260.21×-1,222.65×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio6.08×10.42×
Debt / equity0×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity3.8%0.6%
Return on invested capital-0.4%-0.1%
Return on assets3.6%0.6%
Free cash flow yield-0.3%-0.1%
Earnings yield3.7%0.5%
Enterprise value$179.1M$214.7M
Net debt / EBITDA1.12×7.05×
Cash conversion cycle (days)00