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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
-157.8%
-$0.23
vs $0.39 price
Levered DCF
-$0.31
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-36.32×
P/B-100.07×
P/S3,929.92×
EV / EBITDA-442.03×
Gross margin8.6%
Operating margin-1831.4%
Net margin-1339.7%
Current ratio0.35×
Debt / equity-1.43×
Interest coverage-4.49×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity34.1%
Return on invested capital-107.7%
Return on assets-61.9%
Free cash flow yield-0.6%
Earnings yield-0.3%
Enterprise value$233.1M
Net debt / EBITDA-6.08×
Cash conversion cycle (days)6,255