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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
-134.6%
-$2.33
vs $6.73 price
Levered DCF
$0.64
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 ×.

MetricFY2025
P/E-38.3×
P/B75.78×
P/S22.93×
EV / EBITDA-175.26×
Gross margin85.5%
Operating margin-41.1%
Net margin-60.5%
Current ratio0.48×
Debt / equity5.66×
Interest coverage-5.49×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-200.0%
Return on invested capital-20.4%
Return on assets-21.0%
Free cash flow yield2.2%
Earnings yield-2.6%
Enterprise value$652.8M
Net debt / EBITDA-9.74×
Cash conversion cycle (days)-565