| Size & multiples | |||
| Market Cap | $79.1M | Enterprise Value | $119.0M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.19× | P/FCF | 0.97× |
| EV/EBITDA | 4.14× | EV/EBIT | — |
| EV/Sales | 0.29× | EV/FCF | 1.46× |
| FCF Yield | 102.97% | Buyback Yield | — |
| Owner Earnings (TTM) | -$7.6M | Owner Earnings Yield | −9.59% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.66 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.28% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −5.73% | 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 -$143.86 · revenue TTM $414.0M · FCF TTM $81.5M
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 |
|---|---|---|---|---|
| Net Margin | -9.1% | 2.6% | -2.9%–7.3% | 16 ↓weak |
| ROE | -6.8% | 8.4% | -4.9%–18.1% | 24 ↓weak |
