There's no rate to imply here.

The data isn't there yet — here's what's missing:

  • Caution:
    What is missing
    Free cash flow is negative here because growth is tying up cash in inventory and receivables, not because the business is unprofitable — a distinction our method cannot make, since it reads only the cash left over. Its most recent results were also filed late, following a 2024 accounting review and a change of auditor. Neither is a reason to guess.

TickerMath is an educational tool, not investment advice — it computes one model from SEC filings and can be wrong. How we compute this →