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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
-584.3%
-$11.21
vs $2.32 price
Levered DCF
-$5.31
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 ×.

MetricFY2025FY2024FY2023
P/E-4.91×-4.67×-4.61×
P/B-5.28×0×0×
P/S10.28×10.73×13.12×
EV / EBITDA-5.77×0×0×
Gross margin36.0%35.1%37.6%
Operating margin-166.2%-218.6%-284.2%
Net margin-209.8%-230.1%-283.6%
Current ratio0.38×0×0×
Debt / equity-0.57×0×0×
Interest coverage-24.18×-38.63×-246.63×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity107.8%0.0%0.0%
Return on invested capital198.6%0.0%0.0%
Return on assets-208.1%0.0%0.0%
Free cash flow yield-14.3%0.0%0.0%
Earnings yield-20.4%-21.4%-21.6%
Enterprise value$65.4M$0$0
Net debt / EBITDA-0.5×0×0×
Cash conversion cycle (days)9200