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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
14.94
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E86×-878.95×
P/B0.68×2,342.69×
P/S0×0×
EV / EBITDA-51.16×-1,200.61×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio1.16×0.49×
Debt / equity0×22.27×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity1.2%-178.3%
Return on invested capital-1.3%-8.4%
Return on assets1.1%-6.4%
Free cash flow yield-1.7%-0.3%
Earnings yield1.8%-0.1%
Enterprise value$55.1M$21.2M
Net debt / EBITDA0.17×-7.69×
Cash conversion cycle (days)00