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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
-86.2%
$0.31
vs $2.25 price
Levered DCF
$0.33
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E689.66×
P/B24.72×
P/S0×
EV / EBITDA-147.97×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio10.7×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity3.6%
Return on invested capital-21.5%
Return on assets3.4%
Free cash flow yield-0.4%
Earnings yield0.1%
Enterprise value$752.5M
Net debt / EBITDA3.61×
Cash conversion cycle (days)0