| Size & multiples | |||
| Market Cap | $63.2M | Enterprise Value | — |
| P/E (TTM) | 117.00× | PEG (trailing) | — |
| P/S | 1.97× | P/FCF | 694.69× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | 0.14% | Buyback Yield | — |
| Owner Earnings (TTM) | $30,213 | Owner Earnings Yield | 0.05% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 2.15 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 14.75% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | 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 $0.03 · revenue TTM $32.1M · FCF TTM $90,982
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Materials on P/E, EV/EBITDA
P/E 94th · EV/EBITDA 95th percentile in the Materials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
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 |
|---|---|---|---|---|
| P/E | 117.0x | 22.4x | 15.9x–35.2x | 94 ↑rich |
| EV/EBITDA | 56.2x | 12.8x | 9.2x–19.8x | 95 ↑rich |
| FCF Yield | -0.8% | 2.0% | -6.5%–5.3% | 38 ↓weak |
| Net Margin | 1.3% | 3.2% | -7.1%–10.4% | 41 ↓weak |
| Operating Margin | 1.4% | 5.8% | -5.5%–14.5% | 36 ↓weak |
| ROE | 2.1% | 3.5% | -15.7%–13.7% | 47 ↓weak |