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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
—
vs $0.20 price
Levered DCF
$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.12
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E3.67×
P/B-0.33×
P/S0×
EV / EBITDA-0.66×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio0.12×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-13.0%
Return on invested capital-2.3%
Return on assets0.6%
Free cash flow yield-99.1%
Earnings yield40.0%
Enterprise value$1.3M
Net debt / EBITDA0.01×
Cash conversion cycle (days)0