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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
10.72
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E46.14×-3,303.33×
P/B0.79×-4,509.36×
P/S0×0×
EV / EBITDA-116.21×-3,269.24×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0.89×1.01×
Debt / equity0×-1.87×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity2.4%138.0%
Return on invested capital-0.6%-50.6%
Return on assets2.3%-90.3%
Free cash flow yield-1.2%-0.0%
Earnings yield3.1%-0.0%
Enterprise value$194.6M$296.9M
Net debt / EBITDA-0.47×-1.08×
Cash conversion cycle (days)00