| Size & multiples | |||
| Market Cap | $27.5M | Enterprise Value | $134.6M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.06× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 0.31× | EV/FCF | — |
| FCF Yield | −94.06% | Buyback Yield | — |
| Owner Earnings (TTM) | -$45.3M | Owner Earnings Yield | −165.04% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.40 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.98% |
| After-tax Cost of Debt | 0.00% | WACC | 1.75% |
| ROIC | 0.00% | EVA Spread (ROIC−WACC) | −1.75% |
| EVA | -$2.8M | ||
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) · EPS TTM -$0.02 · revenue TTM $428.6M · FCF TTM -$25.8M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Health Care on EV/EBITDA
EV/EBITDA 18th percentile in the Health Care pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 1054 Health Care 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 |
|---|---|---|---|---|
| EV/EBITDA | 7.6x | 15.2x | 9.9x–24.7x | 18 ↓cheap |
| FCF Yield | -5.1% | -7.9% | -35.6%–1.4% | 56 ↑strong |
| Net Margin | -0.3% | -21.2% | -325.3%–7.2% | 64 ↑strong |
| Operating Margin | 1.7% | -34.5% | -552.0%–8.0% | 68 ↑strong |
| ROE | -2.5% | -36.8% | -92.5%–4.5% | 71 ↑strong |
