| Size & multiples | |||
| Market Cap | $41.9M | Enterprise Value | $80.5M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.08× | P/FCF | — |
| EV/EBITDA | 1.33× | EV/EBIT | 1.37× |
| EV/Sales | 0.15× | EV/FCF | — |
| FCF Yield | −164.20% | Buyback Yield | — |
| Owner Earnings (TTM) | $33.4M | Owner Earnings Yield | 79.67% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.45 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 11.24% |
| After-tax Cost of Debt | 7.28% | WACC | 8.35% |
| ROIC | 7.26% | EVA Spread (ROIC−WACC) | −1.09% |
| EVA | -$6.8M | ||
FCF sits 306% 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 -$0.34 · revenue TTM $528.9M · FCF TTM -$68.8M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Financials on EV/EBITDA
EV/EBITDA 2nd percentile in the Financials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 828 Financials 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 | 0.9x | 11.4x | 6.7x–19.5x | 2 ↓cheap |
| FCF Yield | -65.9% | 6.6% | 2.0%–9.5% | 3 ↓weak |
| Net Margin | 7.2% | 19.5% | 5.7%–29.8% | 28 ↓weak |
| Operating Margin | 12.0% | 6.5% | -33.9%–28.8% | 55 ↑strong |
| ROE | 6.8% | 10.1% | 5.7%–14.3% | 29 ↓weak |
