Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ EBITDA yield
- ▼ Earnings yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
2/3 inputs reported · Partial data
Mixed versus peers:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Got weaker
| Previous year | Latest year | Change | |
|---|---|---|---|
| Revenue (12 months) | 349.7M USD | 291.7M USD | −16.6% |
| Net income (12 months) | 46.6M USD | 12.3M USD | −73.7% |
| Operating margin | 22.1% | 15.9% | −6.2 pts |
| Debt | 269.7M USD | 424.1M USD | +57.3% |
| Cash | 39.2M USD | 45.9M USD | +17.1% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 32.9% | 49.8% | 66.9% | 64.4% | 62.3% | ▼ 2.0 pts |
| Operating margin | -75.6% | 12.3% | 32.7% | 22.1% | 15.9% | ▼ 6.2 pts |
| Net margin | -89.7% | 4.5% | 25.2% | 13.3% | 4.2% | ▼ 9.1 pts |
| Return on assets (ROA) | -20.1% | 1.7% | 11.2% | 5.7% | 1.4% | ▼ 4.3 pts |
| Return on equity (ROE) | -34.4% | 2.8% | 18.3% | 9.2% | 2.8% | ▼ 6.4 pts |
| Current ratio | 1.58× | 1.97× | 1.55× | 1.65× | 2.24× | ▲ 35% |
| Debt to equity | 0.64× | 0.57× | 0.56× | 0.53× | 0.95× | ▲ 80% |
| Interest coverage | -5.48× | 1.55× | 4.19× | 2.52× | 1.30× | ▼ 48% |
Price history is added with the daily price update and will appear after the next one.