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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
-90.2%
$0.29
vs $2.93 price
Levered DCF
$0.23
After debt service
Piotroski score
—
Altman Z-score
—
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-0.16×
P/B0.18×
P/S226.87×
EV / EBITDA-0.14×
Gross margin-202.5%
Operating margin-6512.1%
Net margin-138400.0%
Current ratio4.02×
Debt / equity0.01×
Interest coverage-31.9×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-106.9%
Return on invested capital-5.0%
Return on assets-105.0%
Free cash flow yield-36.1%
Earnings yield-610.0%
Enterprise value$39M
Net debt / EBITDA0.03×
Cash conversion cycle (days)1,305