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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
20.44
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E28.35×-617.9×-392.55×-575.29×
P/B1.03×0.26×-375.63×-1,833.75×
P/S0×0×0×0×
EV / EBITDA-191.76×-221.69×-393.44×0×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio0.07×3.09×0×0.12×
Debt / equity0×0×-0.68×-11.72×
Interest coverage0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity3.6%-0.0%95.6%319.6%
Return on invested capital-0.5%-0.1%303.2%-29.8%
Return on assets3.5%-0.0%-24025.2%-16.2%
Free cash flow yield-0.3%-1.9%-0.0%-0.2%
Earnings yield3.5%-0.2%-0.3%-0.2%
Enterprise value$181.1M$43.5M$191M$40.8M
Net debt / EBITDA-0.18×2.23×-0.71×0×
Cash conversion cycle (days)0000