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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
-6331.7%
-$519.10
vs $8.33 price
Levered DCF
-$617.42
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 ×.

MetricFY2025FY2024
P/E-6.63×-45.38×
P/B1.75×321.91×
P/S11.5×151.48×
EV / EBITDA-6×-61.94×
Gross margin47.8%30.9%
Operating margin-179.7%-304.5%
Net margin-173.6%-329.2%
Current ratio5.09×1.3×
Debt / equity0.12×8.91×
Interest coverage-49.79×-33.02×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-26.4%-699.6%
Return on invested capital-24.4%-54.9%
Return on assets-20.5%-50.2%
Free cash flow yield-19.1%-2.0%
Earnings yield-15.1%-2.2%
Enterprise value$238.6M$2.5B
Net debt / EBITDA3.06×-1.26×
Cash conversion cycle (days)432120