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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
4 / 9
Average
Altman Z-score
13.32
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2020
P/E-1,028×-388.08×-16,816.67×
P/B0.8×-1.26×2,102.08×
P/S0×0×0×
EV / EBITDA-961.28×59,990.41×0×
Gross margin0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%
Net margin0.0%0.0%0.0%
Current ratio6.01×1.51×0×
Debt / equity0×-0×1.88×
Interest coverage0×0×0×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2020
Return on equity-0.1%0.3%-12.5%
Return on invested capital-0.2%-9307.0%0.0%
Return on assets-0.1%-37.6%-4.3%
Free cash flow yield-0.3%-118.8%0.0%
Earnings yield-0.1%-0.3%-0.0%
Enterprise value$214.7M$50K$50.5K
Net debt / EBITDA2.98×-501.2×0×
Cash conversion cycle (days)000