| Size & multiples | |||
| Market Cap | $26.5M | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 1.57× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −16.18% | Buyback Yield | — |
| Owner Earnings (TTM) | -$2.6M | Owner Earnings Yield | −9.80% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.67 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.37% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 65% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Interest Expense · EPS TTM -$0.17 · revenue TTM $16.9M · FCF TTM -$4.3M
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 | -6.8% | 3.7% | -4.4%–9.0% | 22 ↓weak |
| Net Margin | -19.0% | 4.0% | -3.2%–8.7% | 15 ↓weak |
| Operating Margin | -24.2% | 5.3% | -3.7%–11.6% | 14 ↓weak |
| ROE | -282.4% | 8.3% | -0.3%–15.7% | 0 ↓weak |
