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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
-17079.1%
-$9.85
vs $0.06 price
Levered DCF
-$14.38
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.29
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-0.91×
P/B0.19×
P/S0.25×
EV / EBITDA0.22×
Gross margin20.4%
Operating margin-29.1%
Net margin-27.8%
Current ratio1.68×
Debt / equity0.13×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-21.3%
Return on invested capital-19.6%
Return on assets-13.5%
Free cash flow yield-154.5%
Earnings yield-111.7%
Enterprise value-$1.2M
Net debt / EBITDA1.32×
Cash conversion cycle (days)126