| Size & multiples | |||
| Market Cap | $14.2M | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 1.24× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −25.34% | Buyback Yield | — |
| Owner Earnings (TTM) | -$4.2M | Owner Earnings Yield | −29.37% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.02 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 4.11% |
| After-tax Cost of Debt | — | Synthetic credit rating | BBB |
| Cost of Debt · embedded (pre-tax) | — | Cost of Debt · marginal (synthetic) | 5.11% |
| WACC | — | ROIC | — |
| EVA Spread (ROIC−WACC) | — | EVA | — |
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Interest Expense · EPS TTM -$0.71 · revenue TTM $11.5M · FCF TTM -$3.6M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Energy on EV/EBITDA
EV/EBITDA 7th percentile in the Energy pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 184 Energy 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 | 3.6x | 7.0x | 5.1x–9.3x | 7 ↓cheap |
| FCF Yield | -14.3% | 4.3% | -1.8%–8.3% | 12 ↓weak |
| Dividend Yield | 0.0% | 2.3% | 1.2%–3.5% | 5 ↓weak |
| Net Margin | -51.9% | 4.6% | -0.3%–14.0% | 5 ↓weak |
| Operating Margin | 0.2% | 7.5% | 0.6%–22.7% | 23 ↓weak |
| ROE | -70.9% | 6.7% | 0.1%–14.2% | 4 ↓weak |
