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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
-250.7%
-$9.42
vs $6.25 price
Levered DCF
-$6.04
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-10.74×
P/B-34.09×
P/S1.07×
EV / EBITDA-14.25×
Gross margin15.2%
Operating margin-7.2%
Net margin-12.1%
Current ratio1.59×
Debt / equity-6.6×
Interest coverage-3.2×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity385.5%
Return on invested capital-35.7%
Return on assets-36.8%
Free cash flow yield-5.2%
Earnings yield-11.3%
Enterprise value$606M
Net debt / EBITDA-1.65×
Cash conversion cycle (days)21