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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
-94.3%
$0.32
vs $5.54 price
Levered DCF
$0.36
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
17.72
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-12.8×-67.19×-238.36×
P/B6.57×9.47×10.03×
P/S0×0×0×
EV / EBITDA-29.59×-66.64×-255.22×
Gross margin0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%
Net margin0.0%0.0%0.0%
Current ratio7.26×0.09×3.17×
Debt / equity0×0.03×0.03×
Interest coverage-316.47×-156×0×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-21.6%-14.4%-4.2%
Return on invested capital-21.4%-14.7%-4.0%
Return on assets-20.9%-12.5%-4.0%
Free cash flow yield-1.9%-2.2%-1.5%
Earnings yield-3.3%-1.5%-0.4%
Enterprise value$304.9M$316.3M$314.7M
Net debt / EBITDA1.02×-0.18×0.61×
Cash conversion cycle (days)-15,178-10,919-8,197