| Size & multiples | |||
| Market Cap | $75.7M | Enterprise Value | $205.5M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.26× | P/FCF | 3.98× |
| EV/EBITDA | 8.35× | EV/EBIT | 27.71× |
| EV/Sales | 0.70× | EV/FCF | 10.82× |
| FCF Yield | 25.10% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | $12.4M | Owner Earnings Yield | 16.44% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.44 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 11.22% |
| After-tax Cost of Debt | 7.12% | Synthetic credit rating | C |
| Cost of Debt · embedded (pre-tax) | 9.18% | Cost of Debt · marginal (synthetic) | 20.00% |
| WACC | 8.63% | ROIC | 5.21% |
| EVA Spread (ROIC−WACC) | −3.42% | EVA | -$8.2M |
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters) · EPS TTM -$0.30 · revenue TTM $292.7M · FCF TTM $19.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Industrials on EV/EBITDA; rich on P/E
P/E 85th · EV/EBITDA 14th percentile in the Industrials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 858 Industrials 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 | 58.0x | 24.4x | 14.4x–40.4x | 85 ↑rich |
| EV/EBITDA | 6.0x | 13.4x | 8.3x–20.4x | 14 ↓cheap |
| FCF Yield | 30.4% | 4.0% | -0.3%–7.8% | 95 ↑strong |
| Net Margin | 0.4% | 4.7% | 0.0%–9.9% | 27 ↓weak |
| Operating Margin | 4.9% | 7.2% | 1.4%–13.5% | 39 ↓weak |
| ROE | 1.2% | 10.4% | 1.7%–18.0% | 24 ↓weak |
