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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
-3660.8%
-$25.15
vs $0.71 price
Levered DCF
-$28.10
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-0.13×
P/B-0.59×
P/S0.89×
EV / EBITDA-0.24×
Gross margin-222.2%
Operating margin-425.6%
Net margin-658.8%
Current ratio0.26×
Debt / equity-0.12×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity438.2%
Return on invested capital320.6%
Return on assets-838.2%
Free cash flow yield-109.6%
Earnings yield-744.3%
Enterprise value$5.9M
Net debt / EBITDA-0.03×
Cash conversion cycle (days)5