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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
5 / 9
Average
Altman Z-score
16.15
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E53.25×-5,876.47×
P/B1.42×-13,497.49×
P/S0×0×
EV / EBITDA-443.22×-5,958.15×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio4.1×0.02×
Debt / equity0×-7.71×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity2.6%226.7%
Return on invested capital-0.3%-33.8%
Return on assets2.5%-17.5%
Free cash flow yield-0.1%-0.1%
Earnings yield1.9%-0.0%
Enterprise value$318.6M$266.5M
Net debt / EBITDA1.19×-3.35×
Cash conversion cycle (days)00