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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
-97.7%
$0.23
vs $10.11 price
Levered DCF
$0.23
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-12.45×
P/B-1.8×
P/S0×
EV / EBITDA-4.01×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio10.42×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity39.9%
Return on invested capital-3.0%
Return on assets-2.8%
Free cash flow yield-1.0%
Earnings yield-22.2%
Enterprise value$33.8M
Net debt / EBITDA0.1×
Cash conversion cycle (days)0