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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
2 / 9
Weak
Altman Z-score
1.74
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2020
P/E-13.27×-63.33×
P/B0×0×
P/S0×0×
EV / EBITDA0×6.53×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0×12.13×
Debt / equity0×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2020
Return on equity0.0%-0.1%
Return on invested capital0.0%-0.1%
Return on assets0.0%-0.1%
Free cash flow yield-0.3%0.0%
Earnings yield-7.5%0.0%
Enterprise value$0-$1M
Net debt / EBITDA0×6.53×
Cash conversion cycle (days)00