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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
+132.8%
$4.47
vs $1.92 price
Levered DCF
$5.37
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.11
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-0.08×
P/B0.22×
P/S0×
EV / EBITDA0.12×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio5.6×
Debt / equity0.03×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-217.1%
Return on invested capital-104.4%
Return on assets-184.9%
Free cash flow yield-358.9%
Earnings yield-983.5%
Enterprise value-$2.6M
Net debt / EBITDA0.23×
Cash conversion cycle (days)-350