| Size & multiples | |||
| Market Cap | $102.0M | Enterprise Value | $91.0M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 2.43× | P/FCF | 74.44× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 2.17× | EV/FCF | 66.41× |
| FCF Yield | 1.34% | Buyback Yield | 0.08% |
| Owner Earnings (TTM) | -$3.0M | Owner Earnings Yield | −2.98% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.08 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 4.42% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −19.36% | 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 -$0.19 · revenue TTM $41.9M · FCF TTM $1.4M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Health Care on EV/EBITDA
EV/EBITDA 93rd percentile in the Health Care pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 1054 Health Care 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 | 66.9x | 15.1x | 9.8x–24.4x | 93 ↑rich |
| FCF Yield | 4.7% | -7.8% | -34.7%–1.4% | 86 ↑strong |
| Net Margin | -6.4% | -21.2% | -325.3%–7.2% | 59 ↑strong |
| Operating Margin | -6.3% | -34.5% | -552.0%–8.0% | 63 ↑strong |
| ROE | -11.9% | -36.8% | -92.5%–4.5% | 65 ↑strong |
