| Size & multiples | |||
| Market Cap | $82.3M | Enterprise Value | $112.1M |
| P/E (TTM) | 133.33× | PEG (trailing) | — |
| P/S | 1.20× | P/FCF | — |
| EV/EBITDA | 28.05× | EV/EBIT | — |
| EV/Sales | 1.63× | EV/FCF | — |
| FCF Yield | −0.74% | Buyback Yield | 0.01% |
| Owner Earnings (TTM) | $3.4M | Owner Earnings Yield | 4.15% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.43 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 6.17% |
| After-tax Cost of Debt | 1.54% | WACC | 4.55% |
| ROIC | −1.43% | EVA Spread (ROIC−WACC) | −5.99% |
| EVA | -$10.9M | ||
FCF sits 118% 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 $0.03 · revenue TTM $68.9M · FCF TTM -$607,000
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Consumer Staples on P/E, EV/EBITDA
P/E 96th · EV/EBITDA 89th percentile in the Consumer Staples pool — placement read per multiple; the API emits no single blended figure, so none is shown.
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 |
|---|---|---|---|---|
| P/E | 133.3x | 20.3x | 14.6x–31.5x | 96 ↑rich |
| EV/EBITDA | 24.5x | 10.2x | 6.1x–15.8x | 89 ↑rich |
| FCF Yield | -3.0% | 3.7% | -4.2%–9.0% | 28 ↓weak |
| Net Margin | 0.9% | 4.0% | -3.2%–8.7% | 36 ↓weak |
| Operating Margin | -5.7% | 5.3% | -3.7%–11.6% | 23 ↓weak |
| ROE | 0.3% | 8.3% | -0.3%–15.7% | 26 ↓weak |
