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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
-98.3%
$0.19
vs $11.05 price
Levered DCF
$0.18
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-68.6×
P/B39.2×
P/S4,814.47×
EV / EBITDA-76.9×
Gross margin-137.9%
Operating margin-3021.8%
Net margin-6930.7%
Current ratio6.14×
Debt / equity0.01×
Interest coverage-5.22×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-56.4%
Return on invested capital-23.6%
Return on assets-50.5%
Free cash flow yield-1.4%
Earnings yield-1.4%
Enterprise value$2.4B
Net debt / EBITDA0.98×
Cash conversion cycle (days)-669