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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
34.96
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/E45.35×-330.33×
P/B1×145,199.74×
P/S0×0×
EV / EBITDA-98.38×-366.86×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0.26×1.21×
Debt / equity0×1.22×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity3.0%-39495.5%
Return on invested capital-1.0%-139.2%
Return on assets3.0%-138.4%
Free cash flow yield-0.6%-0.0%
Earnings yield3.0%-0.3%
Enterprise value$120.2M$59.5M
Net debt / EBITDA-0.22×0×
Cash conversion cycle (days)00