| Size & multiples | |||
| Market Cap | $4.7M | Enterprise Value | $8.0M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 3.76× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 6.37× | EV/FCF | — |
| FCF Yield | −218.10% | Buyback Yield | — |
| Owner Earnings (TTM) | -$20.1M | Owner Earnings Yield | −424.28% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.34 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.70% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −31.81% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Interest Expense · EPS TTM -$4.77 · revenue TTM $1.3M · FCF TTM -$10.3M
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 | -246.4% | 3.7% | -4.2%–9.0% | 1 ↓weak |
| Operating Margin | -162.5% | 5.3% | -3.7%–11.6% | 6 ↓weak |
