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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
+8513.8%
$43.24
vs $0.50 price
Levered DCF
$22.25
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.08
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2020
P/E-2.46×0×0×0×0×
P/B5.11×0×0×0×0×
P/S1.31×0×0×0×0×
EV / EBITDA-3.05×0×0×0×-2.59×
Gross margin9.9%0.0%0.0%0.0%30.1%
Operating margin-11.6%0.0%0.0%0.0%19.7%
Net margin-53.8%0.0%0.0%0.0%18.9%
Current ratio3.37×1.48×2.07×4.13×4.78×
Debt / equity1.29×0.18×0.03×0×0.01×
Interest coverage-5.27×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2020
Return on equity-208.7%0.0%0.0%0.0%10.4%
Return on invested capital-19.2%0.0%0.0%0.0%10.2%
Return on assets-77.8%0.0%0.0%0.0%9.0%
Free cash flow yield-8.7%0.0%0.0%0.0%0.0%
Earnings yield-40.9%0.0%0.0%0.0%0.0%
Enterprise value$17.3M-$299K-$174K-$727K-$27M
Net debt / EBITDA-0.53×0×0×0×-2.59×
Cash conversion cycle (days)134000207