| Size & multiples | |||
| Market Cap | $88.8M | Enterprise Value | $58.7M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 20.71× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 13.70× | EV/FCF | — |
| FCF Yield | −57.06% | Buyback Yield | — |
| Owner Earnings (TTM) | -$96.3M | Owner Earnings Yield | −108.53% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.12 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 9.60% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −169.67% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$2.78 · revenue TTM $4.3M · FCF TTM -$50.7M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 418 Materials 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 | -57.6% | 2.0% | -6.5%–5.3% | 6 ↓weak |
| Net Margin | -3492.3% | 3.2% | -7.1%–10.4% | 3 ↓weak |
| Operating Margin | -2680.1% | 5.8% | -5.5%–14.5% | 4 ↓weak |
| ROE | -223.0% | 3.5% | -15.7%–13.7% | 2 ↓weak |
