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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
-9820.0%
-$416.99
vs $4.29 price
Levered DCF
-$321.80
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.51
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-6.34×-13.85×-18×
P/B6.04×-10.58×-16.47×
P/S1.23×5.65×12.24×
EV / EBITDA-5.86×-15.99×-18.88×
Gross margin18.5%13.7%5.0%
Operating margin-17.1%-37.9%-66.1%
Net margin-19.6%-40.9%-68.6%
Current ratio1.66×0.73×0.47×
Debt / equity0.46×-0.77×-0.42×
Interest coverage-10.5×-12.62×-26.45×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-95.7%76.6%92.3%
Return on invested capital-54.9%447.6%254.4%
Return on assets-35.4%-45.0%-191.1%
Free cash flow yield-21.4%-8.1%-4.2%
Earnings yield-15.9%-7.2%-5.6%
Enterprise value$22.5M$51.2M$48.9M
Net debt / EBITDA1.07×-1×-0.34×
Cash conversion cycle (days)2717961