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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
-91.0%
$0.74
vs $8.25 price
Levered DCF
$0.74
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-108×
P/B-31.06×
P/S55,479.59×
EV / EBITDA-153.45×
Gross margin-391.3%
Operating margin-35366.7%
Net margin-51097.8%
Current ratio3.17×
Debt / equity-1.02×
Interest coverage-5.81×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity28.6%
Return on invested capital-4.0%
Return on assets-5.2%
Free cash flow yield-6.5%
Earnings yield-0.9%
Enterprise value$7.4B
Net debt / EBITDA4.36×
Cash conversion cycle (days)22,175