| Size & multiples | |||
| Market Cap | $930.4M | Enterprise Value | $5.57B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.17× | P/FCF | — |
| EV/EBITDA | 9.31× | EV/EBIT | 129.07× |
| EV/Sales | 1.00× | EV/FCF | — |
| FCF Yield | −130.59% | Buyback Yield | — |
| Owner Earnings (TTM) | -$104.1M | Owner Earnings Yield | −11.19% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.54 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 11.70% |
| After-tax Cost of Debt | — | Synthetic credit rating | D |
| Cost of Debt · embedded (pre-tax) | 2.96% | Cost of Debt · marginal (synthetic) | 23.00% |
| WACC | — | ROIC | 0.40% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF sits 1067% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows latest annual · EPS TTM -$2.50 · revenue TTM $5.60B · FCF TTM -$1.21B
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 842 Information Technology 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 |
|---|---|---|---|---|
| Net Margin | -1.9% | 1.6% | -21.8%–12.7% | 42 ↓weak |
| Operating Margin | 0.8% | 1.6% | -23.3%–13.0% | 47 ↓weak |
| ROE | -3.7% | 4.1% | -14.9%–16.8% | 36 ↓weak |
