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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
-94.6%
$1.08
vs $20.01 price
Levered DCF
$1.06
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-10.23×
P/B-8.29×
P/S0×
EV / EBITDA-8.45×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio17.46×
Debt / equity-0.05×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity80.9%
Return on invested capital-36.7%
Return on assets-30.1%
Free cash flow yield-10.2%
Earnings yield-9.8%
Enterprise value$725.8M
Net debt / EBITDA0.48×
Cash conversion cycle (days)0