| Size & multiples | |||
| Market Cap | $339.0M | Enterprise Value | $250.6M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 1.47× | P/FCF | 9.53× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 1.09× | EV/FCF | 7.05× |
| FCF Yield | 10.49% | Buyback Yield | — |
| Owner Earnings (TTM) | -$93.1M | Owner Earnings Yield | −27.46% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 3.00 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 19.00% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −88.17% | 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) · EPS TTM -$4.73 · revenue TTM $230.3M · FCF TTM $35.6M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 632 Consumer Discretionary 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 | -1.4% | 4.3% | -0.4%–8.9% | 24 ↓weak |
| Net Margin | -143.7% | 2.6% | -2.9%–7.3% | 3 ↓weak |
| Operating Margin | -139.5% | 4.4% | -1.2%–10.0% | 3 ↓weak |
| ROE | -91.6% | 8.4% | -4.9%–18.1% | 5 ↓weak |
