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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
-31.8%
$1.10
vs $1.62 price
Levered DCF
$1.26
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-12.44×
P/B1.42×
P/S15.71×
EV / EBITDA-5.32×
Gross margin43.5%
Operating margin-148.6%
Net margin-124.0%
Current ratio22.48×
Debt / equity0.03×
Interest coverage-981.12×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-11.2%
Return on invested capital-12.8%
Return on assets-10.6%
Free cash flow yield-6.7%
Earnings yield-7.9%
Enterprise value$18.8M
Net debt / EBITDA7.83×
Cash conversion cycle (days)-39