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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
2 / 9
Weak
Altman Z-score
18.24
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/E40.32×-469.48×
P/B-11.94×-2.31×
P/S0×0×
EV / EBITDA-282.79×1.6×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio9.51×0×
Debt / equity0×-5.57×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-43.3%0.5%
Return on invested capital-0.2%-0.3%
Return on assets1.8%-0.1%
Free cash flow yield-0.3%0.0%
Earnings yield3.6%-0.2%
Enterprise value$131.1M$187.9K
Net debt / EBITDA2.11×1.13×
Cash conversion cycle (days)00