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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
-121.1%
-$0.02
vs $0.11 price
Levered DCF
-$0.14
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.66
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-1.97×320.51×103.59×26.79×
P/B1.68×22.13×23.76×25.04×
P/S0.88×3.51×3.12×2.13×
EV / EBITDA-2.44×90.77×38.6×17.69×
Gross margin11.6%14.6%14.7%23.4%
Operating margin-44.6%-4.0%4.3%11.4%
Net margin-44.4%1.1%3.0%7.9%
Current ratio3.23×1.26×1.77×1.75×
Debt / equity0.17×0.67×0.3×0.67×
Interest coverage-20.3×-4.62×75.46×120.1×
Dividend yield0.0%0.0%0.0%0.8%
Payout ratio0.0%0.0%0.0%22.3%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-85.2%6.9%22.9%92.6%
Return on invested capital-73.0%-14.5%13.2%48.0%
Return on assets-66.8%3.5%10.9%35.4%
Free cash flow yield-14.7%-3.2%2.0%1.8%
Earnings yield-50.7%0.3%1.0%3.7%
Enterprise value$14.8M$57.4M$55.5M$46.2M
Net debt / EBITDA-0.04×1.83×-0.52×0.18×
Cash conversion cycle (days)65191629