| Size & multiples | |||
| Market Cap | $284.2M | Enterprise Value | $314.3M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 17.31× | P/FCF | 22.45× |
| EV/EBITDA | 67.76× | EV/EBIT | — |
| EV/Sales | 19.14× | EV/FCF | 24.83× |
| FCF Yield | 4.45% | Buyback Yield | — |
| Owner Earnings (TTM) | $38.9M | Owner Earnings Yield | 13.69% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.93 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 8.64% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −65.78% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 67% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$19.29 · revenue TTM $16.4M · FCF TTM $12.7M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 198 Consumer Staples names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| FCF Yield | 5.1% | 3.7% | -4.2%–9.0% | 57 ↑strong |
| Dividend Yield | 0.5% | 2.7% | 1.6%–4.3% | 14 ↓weak |
| Net Margin | -334.3% | 4.0% | -3.2%–8.7% | 4 ↓weak |
| Operating Margin | -462.7% | 5.3% | -3.7%–11.6% | 4 ↓weak |
| ROE | -83.2% | 8.3% | -0.3%–15.7% | 8 ↓weak |
