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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
-166183.7%
-$2,806.81
vs $1.69 price
Levered DCF
-$3,046.60
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-0.16×
P/B0.45×
P/S0.3×
EV / EBITDA-0.81×
Gross margin72.5%
Operating margin-151.8%
Net margin-184.9%
Current ratio0.06×
Debt / equity1.32×
Interest coverage-6.53×
Dividend yield113.9%
Payout ratio-18.5%
Key metrics by fiscal year
MetricFY2025
Return on equity-279.2%
Return on invested capital-93.0%
Return on assets-71.1%
Free cash flow yield-430.0%
Earnings yield-615.7%
Enterprise value$14M
Net debt / EBITDA-0.6×
Cash conversion cycle (days)-251