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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
18
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/E35.27×183.76×
P/B1.04×1.31×
P/S0×0×
EV / EBITDA-168.69×346.42×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio1.19×2.14×
Debt / equity0×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity3.7%0.0%
Return on invested capital-0.6%-0.0%
Return on assets3.6%0.0%
Free cash flow yield-0.2%-0.0%
Earnings yield3.6%0.0%
Enterprise value$201.7M$243.5M
Net debt / EBITDA1.19×-1.91×
Cash conversion cycle (days)00