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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
+872.0%
$108.76
vs $11.19 price
Levered DCF
$38.80
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-2.04
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.35×-0.87×-0.92×-2.77×-11.8×-10.26×
P/B1.5×-2.55×-1.06×-1.84×0×0×
P/S3.47×0×0×0×0×34.04×
EV / EBITDA-1.65×-1.2×-1.16×-3.15×0×0×
Gross margin44.2%0.0%0.0%0.0%0.0%100.0%
Operating margin-193.1%0.0%0.0%0.0%0.0%-677.2%
Net margin-257.9%0.0%0.0%0.0%0.0%-330.4%
Current ratio2.03×0.34×0.01×0.01×0×0×
Debt / equity0.9×-0.81×-0.2×-0.15×0×0×
Interest coverage-10.77×-9.63×-13.23×-16.51×-3,316.19×-807.8×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-111.4%293.1%114.5%66.3%0.0%0.0%
Return on invested capital-26.4%1434.0%132.6%73.2%0.0%0.0%
Return on assets-33.2%-581.0%-7657.1%-4464.2%0.0%0.0%
Free cash flow yield-38.9%-83.5%-14.4%-23.0%0.0%0.0%
Earnings yield-74.3%-114.7%-108.5%-36.1%-8.7%-9.7%
Enterprise value$75.1M$8.6M$8M$7.3M$0$0
Net debt / EBITDA-0.37×-0.23×-0.17×-0.21×0×0×
Cash conversion cycle (days)99500000