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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
-1827.0%
-$4.92
vs $0.29 price
Levered DCF
-$1.36
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/E-8.47×
P/B-41.2×
P/S6.9×
EV / EBITDA-9.53×
Gross margin21.4%
Operating margin-45.3%
Net margin-81.7%
Current ratio0.66×
Debt / equity-2.67×
Interest coverage-2.78×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity487.8%
Return on invested capital-102.8%
Return on assets-58.3%
Free cash flow yield-1.5%
Earnings yield-11.8%
Enterprise value$130.3M
Net debt / EBITDA-0.52×
Cash conversion cycle (days)145