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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
13.26
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/E169.83×-12,632.55×
P/B0.73×8,657.31×
P/S0×0×
EV / EBITDA-31.04×-12,651.14×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0.12×0.65×
Debt / equity0×33.71×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity0.6%-68.5%
Return on invested capital-2.3%-2.0%
Return on assets0.6%-2.0%
Free cash flow yield-2.1%-0.0%
Earnings yield0.9%-0.0%
Enterprise value$59.2M$128.6M
Net debt / EBITDA0.01×-18.59×
Cash conversion cycle (days)00