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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
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Levered DCF
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After debt service
Piotroski score
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Altman Z-score
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Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E91.45×
P/B1.4×
P/S0×
EV / EBITDA-435.94×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio11.64×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity1.5%
Return on invested capital-0.3%
Return on assets1.5%
Free cash flow yield-0.3%
Earnings yield1.1%
Enterprise value$273.9M
Net debt / EBITDA0.7×
Cash conversion cycle (days)0