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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
+8166.4%
$75.24
vs $0.91 price
Levered DCF
$72.32
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
14.65
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E1,559.18×112.6×598.94×351.88×
P/B15.22×33×130.32×348.7×
P/S5.54×10.61×65.78×144.14×
EV / EBITDA615.5×71.39×559.42×344.45×
Gross margin3.7%19.3%18.4%44.0%
Operating margin0.4%14.3%11.6%41.7%
Net margin0.4%10.2%11.0%41.1%
Current ratio3.43×3.52×9.03×7.9×
Debt / equity0.05×0.02×0.18×0×
Interest coverage15.62×349.73×164.27×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%14.0%1.5%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity1.0%31.8%21.9%99.3%
Return on invested capital0.6%30.9%19.3%99.3%
Return on assets0.7%22.7%18.0%86.7%
Free cash flow yield0.2%-0.0%0.2%0.2%
Earnings yield0.1%1.0%0.2%0.3%
Enterprise value$109.6M$79.2M$89.6M$89.9M
Net debt / EBITDA-37.25×-1.47×-3.31×-0.72×
Cash conversion cycle (days)0-0128