| Size & multiples | |||
| Market Cap | $273.6M | Enterprise Value | $494.2M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 1.03× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 1.87× | EV/FCF | — |
| FCF Yield | −49.04% | Buyback Yield | — |
| Owner Earnings (TTM) | $273.5M | Owner Earnings Yield | 99.95% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 2.76 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 17.78% |
| After-tax Cost of Debt | 4.79% | WACC | 9.98% |
| ROIC | −107.76% | EVA Spread (ROIC−WACC) | −117.74% |
| EVA | -$248.3M | ||
FCF sits 149% 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 -$1.83 · revenue TTM $265.0M · FCF TTM -$134.2M
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 | -57.5% | 3.7% | -4.4%–9.0% | 9 ↓weak |
| Net Margin | 79.5% | 4.0% | -3.2%–8.7% | 99 ↑strong |
| Operating Margin | -121.1% | 5.3% | -3.7%–11.6% | 7 ↓weak |
