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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
-99.3%
$0.07
vs $10.14 price
Levered DCF
$0.07
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-232.63×
P/B1.39×
P/S0×
EV / EBITDA-209.41×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio7.23×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-0.6%
Return on invested capital-0.6%
Return on assets-0.6%
Free cash flow yield-0.0%
Earnings yield-0.4%
Enterprise value$134.6M
Net debt / EBITDA1.6×
Cash conversion cycle (days)0