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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
-114.0%
-$2.91
vs $20.75 price
Levered DCF
-$3.76
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.38
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E-42.43×0×
P/B-167.31×0×
P/S1,072.17×0×
EV / EBITDA-48.37×0×
Gross margin6.4%0.0%
Operating margin-944.8%0.0%
Net margin-2529.2%0.0%
Current ratio0.63×5.4×
Debt / equity-13.57×0.03×
Interest coverage-58.43×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity394.7%0.0%
Return on invested capital-11.7%0.0%
Return on assets-29.8%0.0%
Free cash flow yield-0.8%0.0%
Earnings yield-2.4%0.0%
Enterprise value$1.7B-$3.5M
Net debt / EBITDA-1.81×0×
Cash conversion cycle (days)2,8540