| Size & multiples | |||
| Market Cap | $69.2M | Enterprise Value | $56.1M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.30× | P/FCF | 4.95× |
| EV/EBITDA | 2.76× | EV/EBIT | 4.56× |
| EV/Sales | 0.24× | EV/FCF | 4.01× |
| FCF Yield | 20.22% | Buyback Yield | — |
| Owner Earnings (TTM) | $8.8M | Owner Earnings Yield | 12.73% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.17 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 4.86% |
| After-tax Cost of Debt | — | Synthetic credit rating | B+ |
| Cost of Debt · embedded (pre-tax) | 18.79% | Cost of Debt · marginal (synthetic) | 6.75% |
| WACC | — | ROIC | 20.27% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$0.41 · revenue TTM $233.6M · FCF TTM $14.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Consumer Discretionary on EV/EBITDA
EV/EBITDA 8th percentile in the Consumer Discretionary pool — placement read per multiple; the API emits no single blended figure, so none is shown.
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 |
|---|---|---|---|---|
| EV/EBITDA | 3.8x | 10.6x | 7.1x–15.9x | 8 ↓cheap |
| FCF Yield | 25.1% | 4.3% | -0.4%–8.9% | 96 ↑strong |
| Net Margin | -1.1% | 2.6% | -2.9%–7.3% | 29 ↓weak |
| Operating Margin | 2.2% | 4.4% | -1.2%–10.0% | 38 ↓weak |
| ROE | -9.6% | 8.4% | -4.9%–18.1% | 21 ↓weak |
