| Size & multiples | |||
| Market Cap | $16.7M | Enterprise Value | -$41.9M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.04× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | −0.09× | EV/FCF | — |
| FCF Yield | −34.44% | Buyback Yield | 1.76% |
| Owner Earnings (TTM) | -$2.2M | Owner Earnings Yield | −13.42% |
| Shareholder Yield | 24.51% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.74 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.72% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | 0.00% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 157% 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) · EPS TTM -$0.25 · revenue TTM $443.1M · FCF TTM -$5.7M
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 | 34.5% | 4.3% | -0.4%–8.9% | 98 ↑strong |
| Dividend Yield | 22.8% | 1.8% | 0.7%–3.3% | 98 ↑strong |
| Net Margin | -0.8% | 2.6% | -2.9%–7.3% | 30 ↓weak |
| Operating Margin | -1.2% | 4.4% | -1.2%–10.0% | 25 ↓weak |
| ROE | -26.3% | 8.4% | -4.9%–18.1% | 14 ↓weak |
