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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
-83.4%
$0.45
vs $2.70 price
Levered DCF
-$1.33
After debt service
Piotroski score
—
Altman Z-score
—
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-2,360×-648.35×0×
P/B23.9×7,202.79×0×
P/S11.6×13.43×0×
EV / EBITDA-46.72×450.3×0×
Gross margin-42.1%-29.4%0.0%
Operating margin-73.3%-52.6%0.0%
Net margin-66.5%-49.9%0.0%
Current ratio0.53×1.99×0.41×
Debt / equity1.4×0×0.17×
Interest coverage-11,495.11×-9,443.18×0×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-136.9%-26761.6%0.0%
Return on invested capital-59.8%-28231.2%0.0%
Return on assets-41.2%-13299.3%0.0%
Free cash flow yield-15.3%-0.2%0.0%
Earnings yield-5.7%-3.7%0.0%
Enterprise value$322.6M$307.2M$2.6M
Net debt / EBITDA-2.24×-0.04×0×
Cash conversion cycle (days)-41-00