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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
-93.5%
$0.97
vs $15.05 price
Levered DCF
$0.41
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 ×.

MetricFY2025FY2024
P/E-15.42×-20.86×
P/B6.25×15.17×
P/S698.03×0×
EV / EBITDA-13.67×-22.11×
Gross margin40.4%0.0%
Operating margin-4974.7%0.0%
Net margin-4490.9%0.0%
Current ratio14.2×9.39×
Debt / equity0.03×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-40.2%-64.1%
Return on invested capital-42.8%-60.2%
Return on assets-36.5%-51.9%
Free cash flow yield-6.5%-3.9%
Earnings yield-6.4%-4.2%
Enterprise value$907.4M$911.7M
Net debt / EBITDA0.53×0.74×
Cash conversion cycle (days)-1,612-4,828