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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
+52.1%
$3.88
vs $2.55 price
Levered DCF
-$1.87
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-10.39
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025
P/E-3.72×-3.72×
P/B-5.6×-5.6×
P/S2.35×2.35×
EV / EBITDA23.09×23.09×
Gross margin32.0%32.0%
Operating margin3.2%3.2%
Net margin2.7%2.7%
Current ratio0.96×0.96×
Debt / equity-0.85×-0.85×
Interest coverage0.82×0.82×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025
Return on equity-6.4%-6.4%
Return on invested capital4.9%4.9%
Return on assets2.5%2.5%
Free cash flow yield-1.4%-1.4%
Earnings yield1.1%1.1%
Enterprise value$258.6M$258.6M
Net debt / EBITDA0.86×0.86×
Cash conversion cycle (days)6868