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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
-89.5%
$1.49
vs $14.21 price
Levered DCF
$1.59
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-6.88×
P/B-5.27×
P/S0×
EV / EBITDA-6.24×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio9.2×
Debt / equity-0.06×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity76.7%
Return on invested capital-55.3%
Return on assets-49.1%
Free cash flow yield-12.0%
Earnings yield-14.6%
Enterprise value$1.2B
Net debt / EBITDA0.49×
Cash conversion cycle (days)0